GANÉ Value Event Fund - Aktienklasse C/ DE000A3ERNP9 /
| NAV6/4/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8800EUR | -0.32% | paying dividend | 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 | -1.08 | 1.48 | 0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | -% | -% | -% | -% |
| Sharpe ratio | 1.15 | - | - | - | - |
| Best month | +1.48% | +1.48% | +1.48% | - | - |
| Worst month | -1.08% | -1.08% | -1.08% | - | - |
| Maximum loss | -2.08% | - | - | - | - |
| 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 | +3.81% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.88% | ||
| Year | |||
