GP Bullhound Thyra Hedge B/ SE0008322275 /
| NAV2024-07-19 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2100SEK | -0.80% | reinvestment | Alternative Investments Worldwide | Fin Serve ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.96 | -1.10 | 4.58 | -4.20 | 6.45 | 1.85 | 1.06 | 0.48 | -4.35 | 0.25 | 5.09 | 1.06 | +17.71% |
| 2024 | 5.12 | 3.98 | 0.88 | -0.52 | 0.17 | 4.18 | -3.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.43% | 11.20% | -% | -% |
| Sharpe ratio | 1.43 | 0.61 | 0.96 | - | - |
| Best month | +5.12% | +5.12% | +5.12% | - | - |
| Worst month | -3.53% | -3.53% | -4.35% | - | - |
| Maximum loss | -4.95% | -4.95% | -6.16% | - | - |
| 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 | +10.45% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +14.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.95% | ||
| Year | |||
| 2023 | +17.71% | ||
