GP Bullhound Global Technology Fund C/ SE0015950035 /
| NAV2024-06-05 | Chg.+3.8546 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8853GBP | +3.13% | reinvestment | Equity Worldwide | Fin Serve ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.67 | -0.11 | 7.27 | -5.19 | 11.23 | 3.02 | 2.73 | -1.50 | -3.54 | -1.52 | 10.37 | 5.87 | +44.71% |
| 2024 | 5.93 | 8.18 | 1.07 | -3.61 | 3.51 | 3.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.45% | 19.43% | 18.48% | -% | -% |
| Sharpe ratio | 2.36 | 2.99 | 1.78 | - | - |
| Best month | +8.18% | +8.18% | +10.37% | - | - |
| Worst month | -3.61% | -3.61% | -3.61% | - | - |
| Maximum loss | -8.23% | -8.23% | -8.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GP Bullhound Global Technology F... | reinvestment | 140.0769 | +38.42% | - | |
| GP Bullhound Global Technology F... | reinvestment | 322.8434 | +34.54% | - | |
| GP Bullhound Global Technology F... | reinvestment | 126.8853 | +36.55% | - |
Performance
| YTD | +19.49% | ||
|---|---|---|---|
| 6 Months | +27.15% | ||
| 1 Year | +36.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.04% | ||
| Year | |||
| 2023 | +44.71% | ||
