GVS Golden Opportunities Fund I/ LI0502181477 /
| NAV6/7/2023 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7800EUR | -1.05% | paying dividend | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.17 | -6.74 | -14.69 | 27.35 | 0.84 | 1.35 | 7.02 | -1.02 | -4.04 | -2.27 | -8.19 | 1.31 | -4.15% |
| 2021 | -1.69 | -6.67 | 3.29 | -3.78 | 10.48 | -7.26 | 0.24 | -5.27 | -6.81 | 6.73 | 1.67 | 0.50 | -9.83% |
| 2022 | -6.79 | 5.42 | 6.35 | -2.40 | -6.14 | -3.85 | 1.26 | -5.86 | 1.57 | -0.92 | 6.07 | 0.18 | -6.16% |
| 2023 | 8.11 | -8.57 | 7.94 | 1.01 | -1.07 | -0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.41% | 18.52% | 18.79% | 17.70% | -% |
| Sharpe ratio | 0.62 | 0.52 | -0.05 | -0.43 | - |
| Best month | +8.11% | +8.11% | +8.11% | +10.48% | - |
| Worst month | -8.57% | -8.57% | -8.57% | -8.57% | - |
| Maximum loss | -13.02% | -13.02% | -13.02% | -34.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GVS Golden Opportunities Fund P | reinvestment | 87.8100 | +1.69% | -14.23% | |
| GVS Golden Opportunities Fund I | paying dividend | 90.7800 | +2.46% | -12.02% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +2.46% | ||
| 3 Years | -12.02% | ||
| 5 Years | - | ||
| Since start | -9.22% | ||
| Year | |||
| 2022 | -6.16% | ||
| 2021 | -9.83% | ||
| 2020 | -4.15% | ||