GP Bullhound Global Technology Fund C/ SE0015950035 /
| NAV6/13/2024 | Chg.+0.7578 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2939GBP | +0.58% | reinvestment | Equity Worldwide | Fin Serve ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.67 | -0.11 | 7.27 | -5.19 | 11.23 | 3.02 | 2.73 | -1.50 | -3.54 | -1.52 | 10.37 | 5.87 | +44.71% |
| 2024 | 5.93 | 8.18 | 1.07 | -3.61 | 3.51 | 7.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.05% | 19.33% | 18.36% | -% | -% |
| Sharpe ratio | 2.85 | 2.79 | 1.91 | - | - |
| Best month | +8.18% | +8.18% | +10.37% | - | - |
| Worst month | -3.61% | -3.61% | -3.61% | - | - |
| Maximum loss | -8.23% | -8.23% | -8.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +23.64% | ||
|---|---|---|---|
| 6 Months | +25.47% | ||
| 1 Year | +38.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.02% | ||
| Year | |||
| 2023 | +44.71% | ||
