GANÉ Value Event Fund - Aktienklasse A/ DE000A3D05P5 /
| NAV2024-06-10 | Chg.+3.0399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,053.3400EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.68 | 1.35 | 1.44 | -0.97 | 1.48 | 1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | -% | -% | -% | -% |
| Sharpe ratio | 1.81 | - | - | - | - |
| Best month | +1.48% | +1.48% | +1.48% | - | - |
| Worst month | -0.97% | -0.97% | -0.97% | - | - |
| Maximum loss | -1.93% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 1,053.3400 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 1,053.5699 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 101.8700 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 1,019.7400 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 102.0800 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 10,186.0898 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 101.4600 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 105.0900 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 105.0900 | - | - |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.33% | ||
| Year | |||
