Tailormade sustainable fd.balanced VT1/ AT0000A2D929 /
| NAV2024-05-31 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1900EUR | -0.24% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.71 | 2.09 | 1.22 | -0.51 | -0.89 | 5.67 | 0.45 | - |
| 2021 | 1.72 | 1.20 | 0.78 | 0.89 | -0.05 | 2.08 | 0.41 | 1.21 | -1.24 | 1.19 | -0.17 | 1.79 | +10.21% |
| 2022 | -3.76 | -3.30 | 0.77 | -3.55 | -1.15 | -4.43 | 3.88 | -0.58 | -5.15 | -0.07 | 3.44 | -2.16 | -15.36% |
| 2023 | 4.61 | -1.27 | -0.33 | -0.04 | 1.83 | 1.08 | 1.58 | -0.98 | -1.38 | -1.96 | 4.10 | 3.59 | +11.07% |
| 2024 | 1.18 | 1.02 | 1.47 | -0.76 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.84% | 4.44% | 6.08% | -% |
| Sharpe ratio | 1.88 | 3.46 | 1.56 | -0.44 | - |
| Best month | +3.59% | +4.10% | +4.10% | +4.61% | - |
| Worst month | -0.76% | -0.76% | -1.96% | -5.15% | - |
| Maximum loss | -2.16% | -2.16% | -4.49% | -18.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tailormade sustainable fd.balanc... | Full reinvestment | 119.1900 | +10.70% | +3.42% | |
| Tailormade sustainable fd.balanc... | Full reinvestment | 119.1700 | +10.68% | +3.40% | |
| Tailormade sustainable fd.balanc... | Full reinvestment | 119.1800 | +10.69% | +3.41% | |
| Tailormade sustainable fund bala... | Full reinvestment | 115.0100 | +10.25% | - |
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +10.70% | ||
| 3 Years | +3.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.19% | ||
| Year | |||
| 2023 | +11.07% | ||
| 2022 | -15.36% | ||
| 2021 | +10.21% | ||
