GP Bullhound Global Technology Fund B/ SE0015192455 /
| NAV2024-06-13 | Chg.+1.3697 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.4517EUR | +0.94% | reinvestment | Equity Worldwide | Fin Serve ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.13 | 0.18 | 7.30 | -4.94 | 13.50 | 3.02 | 3.05 | -1.42 | -4.72 | -1.90 | 11.36 | 5.40 | +47.97% |
| 2024 | 7.59 | 7.74 | 1.26 | -3.55 | 3.83 | 8.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.22% | 19.51% | 18.64% | -% | -% |
| Sharpe ratio | 3.36 | 3.16 | 2.01 | - | - |
| Best month | +8.28% | +8.28% | +11.36% | - | - |
| Worst month | -3.55% | -3.55% | -4.72% | - | - |
| Maximum loss | -8.97% | -8.97% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GP Bullhound Global Technology F... | reinvestment | 146.4517 | +41.13% | - | |
| GP Bullhound Global Technology F... | reinvestment | 335.9707 | +37.44% | - | |
| GP Bullhound Global Technology F... | reinvestment | 131.2939 | +38.74% | - |
Performance
| YTD | +27.27% | ||
|---|---|---|---|
| 6 Months | +28.50% | ||
| 1 Year | +41.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.04% | ||
| Year | |||
| 2023 | +47.97% | ||
