GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R/ IE0001YYIB75 /
| NAV2024-06-20 | Chg.+0.9424 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.9001EUR | +0.46% | paying dividend | Mixed Fund Worldwide | Canaccord Gen.W.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.66 | 1.20 | -1.85 | -0.42 | -2.80 | 2.54 | -0.44 | -4.58 | 1.00 | 3.33 | -1.93 | -5.74% |
| 2023 | 2.18 | -1.89 | 0.74 | -0.73 | -0.52 | 0.02 | 0.89 | -0.13 | -0.17 | -0.85 | 2.41 | 3.00 | +4.94% |
| 2024 | 0.37 | 1.86 | 2.49 | -0.93 | 1.78 | 1.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.87% | 5.41% | -% | -% |
| Sharpe ratio | 2.14 | 2.26 | 1.74 | - | - |
| Best month | +3.00% | +3.00% | +3.00% | +3.33% | - |
| Worst month | -0.93% | -0.93% | -0.93% | -4.58% | - |
| Maximum loss | -1.81% | -1.97% | -2.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GenFunds Global Plc Canaccord Ge... | reinvestment | 323.5799 | +13.68% | - | |
| GenFunds Global Plc Canaccord Ge... | paying dividend | 203.9001 | +13.11% | - | |
| GenFunds Global Plc Canaccord Ge... | paying dividend | 137.5231 | +12.70% | - |
Performance
| YTD | +7.42% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +13.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.25% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -5.74% | ||
