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Tailormade sustainable fund dynamic VT2/  AT0000A2D960  /

Fonds
NAV2024-05-31 Chg.-0.4700 Type of yield Investment Focus Investment company
128.7700EUR -0.36% 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 2.36 1.96 -0.91 -1.30 7.00 0.63 -
2021 2.23 1.97 0.58 1.27 -0.17 2.72 0.17 1.39 -1.18 1.59 -0.13 2.17 +13.28%
2022 -4.72 -2.94 1.60 -3.86 -1.30 -4.73 4.41 -0.10 -5.49 0.25 3.34 -2.54 -15.46%
2023 5.34 -0.90 -0.83 -0.10 2.55 1.24 2.02 -1.14 -1.36 -2.95 4.74 4.08 +12.99%
2024 1.93 1.73 1.91 -1.02 1.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 4.69% 5.41% 7.29% -%
Sharpe ratio 2.61 4.02 1.76 -0.14 -
Best month +4.08% +4.74% +4.74% +5.34% -
Worst month -1.02% -1.02% -2.95% -5.49% -
Maximum loss -2.86% -2.86% -5.61% -18.43% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tailormade sustainable fund dyna... Full reinvestment 128.7800 +13.33% +8.58%
Tailormade sustainable fund dyna... Full reinvestment 128.7700 +13.33% +8.58%
Tailormade sustainable fund dyna... Full reinvestment 128.7800 +13.33% +8.58%
Tailormade sustainable fund bala... Full reinvestment 119.2200 +12.89% -

Performance

YTD  
+6.37%
6 Months  
+10.70%
1 Year  
+13.33%
3 Years  
+8.58%
5 Years     -
10 Years     -
Since start  
+28.77%
Year
2023  
+12.99%
2022
  -15.46%
2021  
+13.28%