TM Equity EM and Japan sustainable VT/ AT0000A2D9B8 /
| NAV2024-05-31 | Chg.-2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4700EUR | -1.86% | Full reinvestment | Equity Emerging Markets | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.15 | 3.47 | 2.99 | -0.11 | 2.19 | 8.70 | -1.22 | - |
| 2021 | 7.02 | 1.36 | 1.70 | -1.79 | 0.28 | 2.83 | -3.27 | -0.12 | 2.39 | -0.94 | 0.54 | 0.79 | +10.95% |
| 2022 | -3.39 | -1.95 | -2.36 | -2.90 | 0.69 | -4.82 | 5.21 | -0.51 | -8.80 | -2.91 | 9.41 | -2.85 | -15.20% |
| 2023 | 8.18 | -3.35 | 0.55 | -1.18 | 3.94 | 1.88 | 3.04 | -3.12 | 0.38 | -2.79 | 3.91 | 3.24 | +14.94% |
| 2024 | 1.11 | 4.39 | 2.43 | -0.88 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.47% | 10.89% | 12.41% | -% |
| Sharpe ratio | 1.37 | 1.79 | 0.95 | -0.13 | - |
| Best month | +4.39% | +4.39% | +4.39% | +9.41% | - |
| Worst month | -0.88% | -0.88% | -3.12% | -8.80% | - |
| Maximum loss | -4.79% | -4.79% | -6.47% | -23.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TM Equity EM and Japan sustainab... | Full reinvestment | 136.4700 | +14.10% | +6.69% | |
| TM Equity EM and Japan sustainab... | Full reinvestment | 116.0000 | +14.07% | - |
Performance
| YTD | +7.19% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +14.10% | ||
| 3 Years | +6.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.47% | ||
| Year | |||
| 2023 | +14.94% | ||
| 2022 | -15.20% | ||
| 2021 | +10.95% | ||
