NAV9/30/2022 Chg.-3.3500 Type of yield Investment Focus Investment company
63.7600EUR -4.99% reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 2.93 10.78 3.66 -
2021 8.45 -4.85 -6.80 7.87 -3.14 12.91 -1.01 2.09 -7.98 15.04 -3.73 -12.96 +1.70%
2022 -22.53 -4.99 3.12 -16.66 -14.25 -4.04 12.09 -4.11 -9.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.84% 54.53% 51.28% -% -%
Sharpe ratio -1.10 -1.09 -1.03 - -
Best month +12.09% +12.09% +15.04% - -
Worst month -22.53% -16.66% -22.53% - -
Maximum loss -52.87% -40.01% -61.91% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Guardian Tech Fund I T reinvestment 64.5100 -51.13% -
Guardian Tech Fund I VT full reinvestment 64.5100 -51.13% -
Guardian Tech Fund R VT full reinvestment 63.7500 -51.41% -
Guardian Tech Fund R2 V full reinvestment 51.8500 -51.20% -
Guardian Tech Fund R T reinvestment 63.7600 -51.41% -
Guardian Tech Fund R2 T reinvestment 51.7700 -51.20% -

Performance

YTD
  -49.59%
6 Months
  -35.60%
1 Year
  -51.41%
3 Years     -
5 Years     -
Since start
  -36.24%
Year
2021  
+1.70%