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G&G ValueInvesting-DLS R/  DE000A2PF094  /

Fonds
NAV2024-05-17 Chg.-0.3400 Type of yield Investment Focus Investment company
93.5600EUR -0.36% 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 - - - - - - - - - -1.57 -2.27 -0.13 -
2020 -1.42 -3.27 -6.57 14.11 6.61 6.09 1.39 6.75 -1.98 -1.52 7.49 2.76 +32.69%
2021 5.86 4.14 -5.17 2.10 -0.69 7.38 -1.54 -1.65 -4.55 3.21 0.15 -4.26 +4.11%
2022 1.63 -2.62 5.56 -10.66 -7.52 1.75 3.20 2.11 0.11 -2.26 -6.16 -1.37 -16.18%
2023 1.10 -1.99 -3.94 -4.91 0.47 -1.98 0.17 -5.31 2.85 4.13 -9.17 2.77 -15.48%
2024 0.56 3.36 -1.12 -3.34 0.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 10.90% 11.57% 13.26% -%
Sharpe ratio -0.34 -0.52 -0.92 -1.01 -
Best month +3.36% +3.36% +4.13% +7.38% +14.11%
Worst month -3.34% -9.17% -9.17% -10.66% -10.66%
Maximum loss -8.59% -8.59% -10.28% -38.04% -
Outperformance +9.76% - +21.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
G&G ValueInvesting-DLS R paying dividend 93.5600 -6.87% -25.98%
G&G ValueInvesting-DLS S paying dividend 99.4900 -6.43% -24.24%

Performance

YTD  
+0.05%
6 Months
  -0.94%
1 Year
  -6.87%
3 Years
  -25.98%
5 Years     -
10 Years     -
Since start
  -6.40%
Year
2023
  -15.48%
2022
  -16.18%
2021  
+4.11%
2020  
+32.69%
 

Dividends

2020-10-30 0.05 EUR