GS&P Fonds - Family Business G/ LU0273373091 /
| NAV2024-05-10 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3600EUR | -0.47% | paying dividend | Equity Europe | GS&P KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -1.11 | 0.53 | 0.91 | 3.40 | 1.16 | -2.29 | -2.03 | -7.95 | -8.00 | 6.63 | -4.16 | -0.13 | -13.18% |
| 2012 | 5.79 | 4.28 | -0.30 | -0.02 | -5.71 | 1.81 | 2.39 | 0.43 | 2.43 | 2.47 | 3.33 | 2.79 | +21.03% |
| 2013 | 3.00 | 4.90 | -0.83 | -0.66 | 1.02 | -3.79 | 3.14 | 0.12 | 5.39 | 2.54 | 0.45 | -0.55 | +15.31% |
| 2014 | -1.06 | 3.82 | -1.44 | -0.52 | 1.47 | -0.81 | -3.26 | 0.35 | -2.58 | -2.66 | 4.04 | -0.99 | -3.87% |
| 2015 | 3.46 | 7.51 | 2.30 | 1.51 | 2.52 | -4.42 | 2.62 | -5.40 | -2.12 | 6.85 | 0.83 | -0.79 | +14.92% |
| 2016 | -6.73 | 1.53 | 2.04 | -1.77 | 1.44 | -6.88 | 3.87 | 0.15 | -0.62 | -2.53 | -0.79 | 4.62 | -6.24% |
| 2017 | 1.14 | 2.79 | 2.66 | 4.78 | 1.85 | -3.09 | 0.23 | -1.79 | 4.25 | 0.85 | -3.15 | 0.42 | +11.09% |
| 2018 | 2.27 | -3.87 | -4.22 | 3.85 | 2.28 | -1.47 | 3.60 | -0.25 | -2.44 | -8.10 | 0.83 | -9.79 | -16.94% |
| 2019 | 10.56 | 3.13 | -0.90 | 5.31 | -6.15 | 2.70 | -1.39 | -2.75 | 2.24 | 1.13 | 3.38 | 1.84 | +19.73% |
| 2020 | -2.39 | -5.92 | -17.24 | 12.17 | 5.49 | 0.51 | -0.97 | 6.69 | -0.04 | -4.35 | 17.66 | 4.41 | +12.17% |
| 2021 | 1.40 | 3.55 | 4.28 | 2.98 | 3.16 | 1.33 | 1.75 | 1.11 | -3.63 | 4.36 | -1.78 | 4.11 | +24.69% |
| 2022 | -1.83 | -3.42 | 1.43 | -3.39 | 1.02 | -4.49 | 0.25 | -3.06 | -12.56 | 5.27 | 8.49 | -0.61 | -13.54% |
| 2023 | 6.99 | 0.70 | -1.01 | 0.47 | -0.57 | -0.49 | 2.03 | -1.58 | -4.27 | -5.82 | 5.09 | 5.10 | +6.02% |
| 2024 | -0.61 | 1.62 | 2.70 | 2.07 | -0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 10.65% | 10.63% | 14.39% | 16.09% |
| Sharpe ratio | 1.31 | 2.12 | 0.04 | -0.14 | 0.21 |
| Best month | +5.10% | +5.10% | +5.10% | +8.49% | +17.66% |
| Worst month | -0.61% | -0.61% | -5.82% | -12.56% | -17.24% |
| Maximum loss | -3.82% | -3.82% | -12.18% | -25.20% | -32.60% |
| Outperformance | +7.89% | - | +5.43% | +0.58% | +1.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS&P Fonds - Family Business I | paying dividend | 1,575.2100 | +3.64% | +3.77% | |
| GS&P Fonds - Family Business G | paying dividend | 105.3600 | +4.24% | +5.59% | |
| GS&P Fonds - Family Business R | paying dividend | 167.4500 | +3.55% | +3.33% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +4.24% | ||
| 3 Years | +5.59% | ||
| 5 Years | +41.78% | ||
| 10 Years | +54.16% | ||
| Since start | +86.52% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -13.54% | ||
| 2021 | +24.69% | ||
| 2020 | +12.17% | ||
| 2019 | +19.73% | ||
| 2018 | -16.94% | ||
| 2017 | +11.09% | ||
| 2016 | -6.24% | ||
| 2015 | +14.92% | ||
Dividends
| 2020-04-24 | 0.30 EUR |
| 2019-04-18 | 0.40 EUR |
| 2018-04-20 | 0.80 EUR |
| 2017-04-21 | 1.70 EUR |
| 2016-04-15 | 1.52 EUR |
| 2015-04-17 | 0.60 EUR |
| 2014-04-17 | 0.64 EUR |
| 2012-10-19 | 1.34 EUR |
| 2011-10-21 | 0.82 EUR |
