GANÉ Value Event Fund - Aktienklasse D/ DE000A3ERNQ7 /
| NAV2024-05-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7300EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62 | 1.32 | 1.41 | -1.07 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | -% | -% | -% | -% |
| Sharpe ratio | 1.96 | - | - | - | - |
| Best month | +2.33% | +2.33% | +2.33% | - | - |
| Worst month | -1.07% | -1.07% | -1.07% | - | - |
| Maximum loss | -2.06% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 1,049.1500 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 1,049.4700 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 101.4500 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 1,015.0600 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 101.5700 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 10,141.7305 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 101.2700 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 104.7300 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 104.7300 | - | - |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.73% | ||
| Year | |||
