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GANÉ Value Event Fund - Aktienklasse E/  DE000A3E19D0  /

Fonds
NAV2024-05-15 Chg.+4.6500 Type of yield Investment Focus Investment company
1,019.7100EUR +0.46% 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 - - - - 2.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.82% +2.82% +2.82% - -
Worst month +2.82% +2.82% +2.82% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GANÉ Value Event Fund - Aktienkl... reinvestment 1,053.9700 - -
GANÉ Value Event Fund - Aktienkl... paying dividend 1,054.2900 - -
GANÉ Value Event Fund - Aktienkl... reinvestment 101.9200 - -
GANÉ Value Event Fund - Aktienkl... paying dividend 1,019.7100 - -
GANÉ Value Event Fund - Aktienkl... reinvestment 102.0500 - -
GANÉ Value Event Fund - Aktienkl... paying dividend 10,187.9004 - -
GANÉ Value Event Fund - Aktienkl... reinvestment 101.7200 - -
GANÉ Value Event Fund - Aktienkl... paying dividend 105.2100 - -
GANÉ Value Event Fund - Aktienkl... reinvestment 105.2100 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.97%
Year