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GANÉ Global Equity Fd.B/  DE000A3DEBG3  /

Fonds
NAV1/10/2025 Chg.-7.4800 Type of yield Investment Focus Investment company
1,456.1300EUR -0.51% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.71 2.70 -5.91 -
2023 10.16 0.78 4.16 2.44 3.32 2.39 4.36 -0.71 -5.64 -4.32 8.52 5.48 +34.19%
2024 0.76 4.96 1.92 -4.01 0.61 3.40 1.79 0.49 -0.26 -1.35 3.11 0.14 +11.85%
2025 -0.20 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 13.53% 11.64% -% -%
Sharpe ratio -2.38 0.25 0.93 - -
Best month +0.14% +3.11% +4.96% +10.16% -
Worst month -0.20% -1.35% -4.01% -5.91% -
Maximum loss -0.68% -6.47% -6.47% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GANÉ Global Equity Fund - Aktien... paying dividend 102.5000 - -
GANÉ Global Equity Fund - Aktien... reinvestment 102.5000 - -
GANÉ Global Equity Fd.B paying dividend 1,456.1300 +13.59% -
GANÉ Global Equity Fund - Aktien... reinvestment 1,451.2600 +13.55% -
GANÉ Global Equity Fund - Aktien... paying dividend 1,221.7700 +13.85% -
GANÉ Global Equity Fd.C paying dividend 137.8900 +12.82% -
GANÉ Global Equity Fd.D reinvestment 137.9800 +12.88% -

Performance

YTD
  -0.20%
6 Months  
+3.08%
1 Year  
+13.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+45.61%
Year
2024  
+11.85%
2023  
+34.19%