Tailormade sustainable fund balanced (VT) EUR/ AT0000A32091 /
| NAV31/05/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0100EUR | -0.25% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.30 | -0.37 | -0.07 | 1.80 | 1.04 | 1.55 | -1.01 | -1.41 | -2.00 | 4.06 | 3.57 | +10.33% |
| 2024 | 1.14 | 0.99 | 1.45 | -0.80 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.84% | 4.44% | -% | -% |
| Sharpe ratio | 1.76 | 3.33 | 1.45 | - | - |
| Best month | +3.57% | +4.06% | +4.06% | - | - |
| Worst month | -0.80% | -0.80% | -2.00% | - | - |
| Maximum loss | -2.18% | -2.18% | -4.59% | - | - |
| 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 | +4.24% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +10.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.01% | ||
| Year | |||
| 2023 | +10.33% | ||
