Tailormade sustainable fund solid (VT) EUR/ AT0000A372Y5 /
| NAV2024-06-07 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3700EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.33 | 1.16 | -0.81 | 0.26 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.16% | +1.16% | +1.16% | - | - |
| Worst month | -0.81% | -0.81% | -0.81% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tailormade sustainable fund soli... | reinvestment | 100.3700 | - | - | |
| Tailormade sustainable fund soli... | Full reinvestment | 99.4000 | +5.26% | -7.88% | |
| Tailormade sustainable fund soli... | Full reinvestment | 99.4000 | +5.26% | -7.88% | |
| Tailormade sustainable fund soli... | Full reinvestment | 99.4000 | +5.26% | -7.88% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +0.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.37% | ||
| Year | |||
