GP Bullhound Thyra Hedge A/ SE0001891490 /
| NAV2024-07-19 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.1800SEK | -0.79% | reinvestment | Alternative Investments Worldwide | Fin Serve ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.92 | -1.11 | 4.59 | -4.22 | 6.35 | 1.84 | 1.06 | 0.47 | -4.31 | 0.24 | 5.08 | 1.06 | +17.54% |
| 2024 | 5.11 | 3.99 | 0.87 | -0.52 | 0.17 | 4.18 | -3.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.43% | 11.19% | -% | -% |
| Sharpe ratio | 1.42 | 0.61 | 0.96 | - | - |
| Best month | +5.11% | +5.11% | +5.11% | - | - |
| Worst month | -3.54% | -3.54% | -4.31% | - | - |
| Maximum loss | -4.96% | -4.96% | -6.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GP Bullhound Thyra Hedge A | reinvestment | 176.1800 | +14.42% | - | |
| GP Bullhound Thyra Hedge B | reinvestment | 129.2100 | +14.48% | - |
Performance
| YTD | +10.41% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +14.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.72% | ||
| Year | |||
| 2023 | +17.54% | ||
