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GANÉ Value Event Fund - Aktienklasse E/  DE000A3E19D0  /

Fonds
NAV2024-06-04 Chg.-3.3300 Type of yield Investment Focus Investment company
1,008.1100EUR -0.33% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 1.60 0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.60% +1.60% +1.60% - -
Worst month +0.05% +0.05% +0.05% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GANÉ Value Event Fund - Aktienkl... reinvestment 1,041.2800 - -
GANÉ Value Event Fund - Aktienkl... paying dividend 1,041.5100 - -
GANÉ Value Event Fund - Aktienkl... reinvestment 100.7100 - -
GANÉ Value Event Fund - Aktienkl... paying dividend 1,008.1100 - -
GANÉ Value Event Fund - Aktienkl... reinvestment 100.8800 - -
GANÉ Value Event Fund - Aktienkl... paying dividend 10,071.8301 - -
GANÉ Value Event Fund - Aktienkl... reinvestment 100.3600 - -
GANÉ Value Event Fund - Aktienkl... paying dividend 103.8800 - -
GANÉ Value Event Fund - Aktienkl... reinvestment 103.8900 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.81%
Year