GP Bullhound Global Technology Fund B/ SE0015192455 /
| NAV8/22/2024 | Chg.-2.9760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1810EUR | -2.12% | 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 | -5.35 | -2.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.01% | 25.07% | 21.67% | -% | -% |
| Sharpe ratio | 1.17 | 0.12 | 1.46 | - | - |
| Best month | +9.64% | +9.64% | +11.36% | - | - |
| Worst month | -5.35% | -5.35% | -5.35% | - | - |
| Maximum loss | -18.28% | -18.28% | -18.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GP Bullhound Global Technology F... | reinvestment | 137.1810 | +35.21% | - | |
| GP Bullhound Global Technology F... | reinvestment | 318.5640 | +29.77% | - | |
| GP Bullhound Global Technology F... | reinvestment | 124.0905 | +34.74% | - |
Performance
| YTD | +19.21% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +35.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.20% | ||
| Year | |||
| 2023 | +47.97% | ||
