NAV2/27/2024 Chg.+0.4401 Type of yield Investment Focus Investment company
1,374.9301EUR +0.03% paying dividend Equity Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.71 2.70 -5.91 -
2023 10.16 0.78 4.16 2.44 3.32 2.39 4.36 -0.71 -5.64 -4.32 8.52 5.48 +34.19%
2024 0.76 4.62 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 11.30% 12.56% -% -%
Sharpe ratio 3.48 1.68 1.83 - -
Best month +5.48% +8.52% +8.52% - -
Worst month +0.76% -5.64% -5.64% - -
Maximum loss -2.84% -11.44% -11.65% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GANÉ Global Equity Fd.B paying dividend 1,374.9301 +26.91% -
GANÉ Global Equity Fd.A reinvestment 1,370.1801 +26.45% -
GANÉ Global Equity Fd.C paying dividend 130.8900 +25.23% -
GANÉ Global Equity Fd.D reinvestment 130.9600 +25.46% -

Performance

YTD  
+5.41%
6 Months  
+10.84%
1 Year  
+26.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.49%
Year
2023  
+34.19%