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G&G ValueInvesting-DLS S/  DE000A2PF1A7  /

Fonds
NAV2024-06-05 Chg.-0.2300 Type of yield Investment Focus Investment company
98.1400EUR -0.23% paying dividend Alternative Investments Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.90 -2.22 -0.08 -
2020 -1.34 -3.23 -6.53 14.15 6.63 6.20 1.48 7.30 -2.06 -1.41 8.28 3.42 +35.82%
2021 6.76 5.09 -5.59 2.67 -0.84 8.57 -1.25 -2.40 -5.14 3.41 0.26 -4.50 +6.00%
2022 1.69 -2.57 5.88 -10.85 -7.46 1.79 3.24 2.17 0.16 -2.22 -6.11 -1.33 -15.70%
2023 1.16 -1.94 -3.87 -4.88 0.52 -1.94 0.22 -5.29 2.91 4.18 -9.13 2.81 -15.02%
2024 0.61 3.40 -1.09 -3.35 -0.30 -0.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 9.80% 11.41% 13.04% -%
Sharpe ratio -0.63 -0.31 -1.04 -1.19 -
Best month +3.40% +3.40% +4.18% +8.57% +14.15%
Worst month -3.35% -3.35% -9.13% -10.85% -10.85%
Maximum loss -8.71% -8.71% -9.84% -38.03% -
Outperformance +5.67% - +14.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
G&G ValueInvesting-DLS R paying dividend 92.2600 -8.50% -32.20%
G&G ValueInvesting-DLS S paying dividend 98.1400 -8.07% -31.27%

Performance

YTD
  -1.16%
6 Months  
+0.36%
1 Year
  -8.07%
3 Years
  -31.27%
5 Years     -
10 Years     -
Since start
  -1.82%
Year
2023
  -15.02%
2022
  -15.70%
2021  
+6.00%
2020  
+35.82%
 

Dividends

2020-10-30 0.05 EUR