GP Bullhound Global Technology Fd.A/ SE0006881389 /
| NAV2024-05-20 | Chg.+3.7003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.1989SEK | +1.14% | reinvestment | Equity Worldwide | Fin Serve ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.13 | -2.46 | 9.11 | -4.56 | 16.48 | 4.53 | 1.33 | 1.11 | -7.29 | 0.39 | 7.70 | 2.66 | +47.49% |
| 2024 | 8.67 | 7.34 | 4.32 | -1.73 | 5.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.76% | 19.10% | 19.18% | -% | -% |
| Sharpe ratio | 3.76 | 3.40 | 2.27 | - | - |
| Best month | +8.67% | +8.67% | +16.48% | - | - |
| Worst month | -1.73% | -1.73% | -7.29% | - | - |
| Maximum loss | -7.86% | -7.86% | -10.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GP Bullhound Global Technology F... | reinvestment | 138.5568 | +44.66% | - | |
| GP Bullhound Global Technology F... | reinvestment | 328.1989 | +47.08% | - | |
| GP Bullhound Global Technology F... | reinvestment | 126.1673 | +42.17% | - |
Performance
| YTD | +25.60% | ||
|---|---|---|---|
| 6 Months | +29.61% | ||
| 1 Year | +47.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +84.32% | ||
| Year | |||
| 2023 | +47.49% | ||
