GANÉ Value Event Fund - Aktienklasse Y (CHF)/ DE000A407LJ5 /
| NAV2024-05-29 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6900CHF | -0.12% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.67% | +1.67% | +1.67% | - | - |
| Worst month | +1.67% | +1.67% | +1.67% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 1,044.1000 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 1,044.3400 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 100.9800 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 1,010.7200 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 101.1600 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 10,098.4404 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 100.6900 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | paying dividend | 104.1800 | - | - | |
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 104.1800 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.69% | ||
| Year | |||
