GANÉ Value Event Fund - Aktienklasse A/ DE000A3D05P5 /
| NAV04/06/2024 | Chg.-3.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,041.2800EUR | -0.32% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.68 | 1.35 | 1.44 | -0.97 | 1.48 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | -% | -% | -% | -% |
| Sharpe ratio | 1.28 | - | - | - | - |
| Best month | +1.48% | +1.48% | +1.48% | - | - |
| Worst month | -0.97% | -0.97% | -0.97% | - | - |
| Maximum loss | -1.93% | - | - | - | - |
| 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 | +4.06% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.13% | ||
| Year | |||
