GP Bullhound Global Technology Fund B/ SE0015192455 /
| NAV2024-07-19 | Chg.-2.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3655EUR | -1.43% | reinvestment | Equity Worldwide | Fin Serve ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.13 | 0.18 | 7.30 | -4.94 | 13.50 | 3.02 | 3.05 | -1.42 | -4.72 | -1.90 | 11.36 | 5.40 | +47.97% |
| 2024 | 7.59 | 7.74 | 1.26 | -3.55 | 3.83 | 9.64 | -6.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.86% | 20.92% | 19.52% | -% | -% |
| Sharpe ratio | 1.84 | 1.18 | 1.56 | - | - |
| Best month | +9.64% | +9.64% | +11.36% | - | - |
| Worst month | -6.02% | -6.02% | -6.02% | - | - |
| Maximum loss | -9.59% | -9.59% | -9.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GP Bullhound Global Technology F... | reinvestment | 139.3655 | +34.05% | - | |
| GP Bullhound Global Technology F... | reinvestment | 330.3248 | +35.38% | - | |
| GP Bullhound Global Technology F... | reinvestment | 125.1237 | +30.43% | - |
Performance
| YTD | +21.11% | ||
|---|---|---|---|
| 6 Months | +13.29% | ||
| 1 Year | +34.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.99% | ||
| Year | |||
| 2023 | +47.97% | ||
