GANÉ Value Event Fund - Aktienklasse D/ DE000A3ERNQ7 /
NAV04/06/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8900EUR | -0.32% | 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 | 0.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.76% | -% | -% | -% | -% |
Sharpe ratio | 1.16 | - | - | - | - |
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 | 1,041.2800 | - | - | |
GANÉ Value Event Fund - Aktienkl... | paying dividend | 1,041.5100 | - | - | |
GANÉ Value Event Fund - Aktienkl... | reinvestment | 100.7100 | - | - | |
GANÉ Value Event Fund - Aktienkl... | paying dividend | 1,008.1100 | - | - | |
GANÉ Value Event Fund - Aktienkl... | reinvestment | 100.8800 | - | - | |
GANÉ Value Event Fund - Aktienkl... | paying dividend | 10,071.8301 | - | - | |
GANÉ Value Event Fund - Aktienkl... | reinvestment | 100.3600 | - | - | |
GANÉ Value Event Fund - Aktienkl... | paying dividend | 103.8800 | - | - | |
GANÉ Value Event Fund - Aktienkl... | reinvestment | 103.8900 | - | - |
Performance
YTD | +3.82% | ||
---|---|---|---|
6 Months | +3.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.89% | ||
Year |