GP Bullhound Global Technology Fd.A/ SE0006881389 /
| NAV2024-05-16 | Chg.-0.4059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 325.8273SEK | -0.12% | reinvestment | Equity Worldwide | Fin Serve ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.13 | -2.46 | 9.11 | -4.56 | 16.48 | 4.53 | 1.33 | 1.11 | -7.29 | 0.39 | 7.70 | 2.66 | +47.49% |
| 2024 | 8.67 | 7.34 | 4.32 | -1.73 | 4.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.90% | 19.08% | 19.37% | -% | -% |
| Sharpe ratio | 3.72 | 3.28 | 2.61 | - | - |
| Best month | +8.67% | +8.67% | +16.48% | - | - |
| Worst month | -1.73% | -1.73% | -7.29% | - | - |
| Maximum loss | -7.86% | -7.86% | -10.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GP Bullhound Global Technology F... | reinvestment | 137.2648 | +49.95% | - | |
| GP Bullhound Global Technology F... | reinvestment | 325.8273 | +54.37% | - | |
| GP Bullhound Global Technology F... | reinvestment | 125.4485 | +47.77% | - |
Performance
| YTD | +24.70% | ||
|---|---|---|---|
| 6 Months | +28.75% | ||
| 1 Year | +54.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +82.99% | ||
| Year | |||
| 2023 | +47.49% | ||
