GANÉ Value Event Fund - Aktienklasse D/ DE000A3ERNQ7 /
| NAV2024-06-03 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2200EUR | +0.36% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62 | 1.32 | 1.41 | -1.07 | 1.47 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | -% | -% | -% | -% |
| Sharpe ratio | 1.35 | - | - | - | - |
| Best month | +1.47% | +1.47% | +1.47% | - | - |
| Worst month | -1.07% | -1.07% | -1.07% | - | - |
| Maximum loss | -2.06% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 1,044.6600 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 1,044.8500 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 101.0300 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 1,011.4400 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 101.2300 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 10,104.6602 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 100.6800 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 104.2100 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 104.2200 | - | - |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.22% | ||
| Year | |||
