GP Bullhound Global Technology Fund C/ SE0015950035 /
| NAV2024-07-19 | Chg.-1.6831 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1237GBP | -1.33% | reinvestment | Equity Worldwide | Fin Serve ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.67 | -0.11 | 7.27 | -5.19 | 11.23 | 3.02 | 2.73 | -1.50 | -3.54 | -1.52 | 10.37 | 5.87 | +44.71% |
| 2024 | 5.93 | 8.18 | 1.07 | -3.61 | 3.51 | 9.11 | -6.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.65% | 20.68% | 19.21% | -% | -% |
| Sharpe ratio | 1.52 | 0.98 | 1.39 | - | - |
| Best month | +9.11% | +9.11% | +10.37% | - | - |
| Worst month | -6.54% | -6.54% | -6.54% | - | - |
| Maximum loss | -9.62% | -9.62% | -9.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +17.83% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +30.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.65% | ||
| Year | |||
| 2023 | +44.71% | ||
