GVS Golden Opportunities Fund P/ LI0502181451 /
| NAV2024-04-23 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1100EUR | +0.40% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.45 | -7.02 | -14.76 | 27.03 | 1.79 | 1.40 | 7.67 | -1.21 | -4.61 | -2.52 | -8.97 | 1.35 | -5.59% |
| 2021 | -1.76 | -6.72 | 3.22 | -3.84 | 10.53 | -7.42 | 0.18 | -5.34 | -6.88 | 6.68 | 1.60 | 0.43 | -10.53% |
| 2022 | -6.84 | 5.36 | 6.30 | -2.46 | -6.21 | -3.92 | 1.21 | -5.92 | 1.52 | -0.99 | 6.01 | 0.11 | -6.86% |
| 2023 | 8.04 | -8.63 | 7.88 | 0.96 | -1.14 | -3.67 | 1.07 | -3.17 | -4.76 | 3.46 | 4.57 | -1.12 | +2.11% |
| 2024 | -3.16 | -3.13 | 13.45 | 6.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.27% | 17.11% | 15.60% | 17.65% | -% |
| Sharpe ratio | 2.58 | 1.71 | 0.20 | -0.19 | - |
| Best month | +13.45% | +13.45% | +13.45% | +13.45% | +27.03% |
| Worst month | -3.16% | -3.16% | -4.76% | -8.63% | -14.76% |
| Maximum loss | -5.61% | -9.97% | -15.52% | -24.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GVS Golden Opportunities Fund P | reinvestment | 96.1100 | +7.05% | +1.41% | |
| GVS Golden Opportunities Fund I | paying dividend | 100.0100 | +7.85% | +3.72% |
Performance
| YTD | +13.35% | ||
|---|---|---|---|
| 6 Months | +15.36% | ||
| 1 Year | +7.05% | ||
| 3 Years | +1.41% | ||
| 5 Years | - | ||
| Since start | -3.89% | ||
| Year | |||
| 2023 | +2.11% | ||
| 2022 | -6.86% | ||
| 2021 | -10.53% | ||
| 2020 | -5.59% | ||
