GS&P Fonds - Family Business G EUR/ LU0273373091 /
NAV2024-09-19 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.4800EUR | -0.12% | paying dividend | Equity Europe | GS&P KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -1.11 | 0.53 | 0.91 | 3.40 | 1.16 | -2.29 | -2.03 | -7.95 | -8.00 | 6.63 | -4.16 | -0.13 | -13.18% |
2012 | 5.79 | 4.28 | -0.30 | -0.02 | -5.71 | 1.81 | 2.39 | 0.43 | 2.43 | 2.47 | 3.33 | 2.79 | +21.03% |
2013 | 3.00 | 4.90 | -0.83 | -0.66 | 1.02 | -3.79 | 3.14 | 0.12 | 5.39 | 2.54 | 0.45 | -0.55 | +15.31% |
2014 | -1.06 | 3.82 | -1.44 | -0.52 | 1.47 | -0.81 | -3.26 | 0.35 | -2.58 | -2.66 | 4.04 | -0.99 | -3.87% |
2015 | 3.46 | 7.51 | 2.30 | 1.51 | 2.52 | -4.42 | 2.62 | -5.40 | -2.12 | 6.85 | 0.83 | -0.79 | +14.92% |
2016 | -6.73 | 1.53 | 2.04 | -1.77 | 1.44 | -6.88 | 3.87 | 0.15 | -0.62 | -2.53 | -0.79 | 4.62 | -6.24% |
2017 | 1.14 | 2.79 | 2.66 | 4.78 | 1.85 | -3.09 | 0.23 | -1.79 | 4.25 | 0.85 | -3.15 | 0.42 | +11.09% |
2018 | 2.27 | -3.87 | -4.22 | 3.85 | 2.28 | -1.47 | 3.60 | -0.25 | -2.44 | -8.10 | 0.83 | -9.79 | -16.94% |
2019 | 10.56 | 3.13 | -0.90 | 5.31 | -6.15 | 2.70 | -1.39 | -2.75 | 2.24 | 1.13 | 3.38 | 1.84 | +19.73% |
2020 | -2.39 | -5.92 | -17.24 | 12.17 | 5.49 | 0.51 | -0.97 | 6.69 | -0.04 | -4.35 | 17.66 | 4.41 | +12.17% |
2021 | 1.40 | 3.55 | 4.28 | 2.98 | 3.16 | 1.33 | 1.75 | 1.11 | -3.63 | 4.36 | -1.78 | 4.11 | +24.69% |
2022 | -1.83 | -3.42 | 1.43 | -3.39 | 1.02 | -4.49 | 0.25 | -3.06 | -12.56 | 5.27 | 8.49 | -0.61 | -13.54% |
2023 | 6.99 | 0.70 | -1.01 | 0.47 | -0.57 | -0.49 | 2.03 | -1.58 | -4.27 | -5.82 | 5.09 | 5.10 | +6.02% |
2024 | -0.61 | 1.62 | 2.70 | 2.07 | 1.91 | -2.83 | -1.27 | -2.96 | -4.75 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.93% | 11.14% | 11.47% | 14.52% | 16.08% |
Sharpe ratio | -0.87 | -1.33 | -0.57 | -0.40 | 0.12 |
Best month | +5.10% | +2.70% | +5.10% | +8.49% | +17.66% |
Worst month | -4.75% | -4.75% | -5.82% | -12.56% | -17.24% |
Maximum loss | -13.56% | -13.56% | -13.56% | -25.20% | -32.60% |
Outperformance | +7.89% | - | +5.43% | +0.58% | +1.07% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS&P Fonds - Family Business I E... | paying dividend | 1,416.9900 | -4.16% | -8.77% | |
GS&P Fonds - Family Business G E... | paying dividend | 95.4800 | -3.09% | -6.67% | |
GS&P Fonds - Family Business R E... | paying dividend | 151.4200 | -3.71% | -8.51% |
Performance
YTD | -4.33% | ||
---|---|---|---|
6 Months | -5.89% | ||
1 Year | -3.09% | ||
3 Years | -6.67% | ||
5 Years | +30.36% | ||
10 Years | +43.61% | ||
Since start | +69.03% | ||
Year | |||
2023 | +6.02% | ||
2022 | -13.54% | ||
2021 | +24.69% | ||
2020 | +12.17% | ||
2019 | +19.73% | ||
2018 | -16.94% | ||
2017 | +11.09% | ||
2016 | -6.24% | ||
2015 | +14.92% |
Dividends
2020-04-24 | 0.30 EUR |
2019-04-18 | 0.40 EUR |
2018-04-20 | 0.80 EUR |
2017-04-21 | 1.70 EUR |
2016-04-15 | 1.52 EUR |
2015-04-17 | 0.60 EUR |
2014-04-17 | 0.64 EUR |
2012-10-19 | 1.34 EUR |
2011-10-21 | 0.82 EUR |