GANÉ Value Event Fund - Aktienklasse Y (CHF)/ DE000A407LJ5 /
| NAV2024-05-15 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7200CHF | +0.44% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.71% | +2.71% | +2.71% | - | - |
| Worst month | +2.71% | +2.71% | +2.71% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANÉ Value Event Fund - Aktienkl... | reinvestment | 1,053.9700 | - | - | |
| 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 | +1.72% | ||
| Year | |||
