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Guardian Tech Fund R T/  AT0000A2HTW5  /

Fonds
NAV2024-05-08 Chg.-1.7100 Type of yield Investment Focus Investment company
93.3900EUR -1.80% 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 1.07 -10.71 -6.85 -57.62%
2023 13.99 4.03 1.73 -2.30 11.95 2.49 6.33 -9.25 -1.53 -4.54 21.68 6.23 +58.53%
2024 5.45 6.76 -1.37 -0.69 -0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.17% 21.63% 24.63% 38.61% -%
Sharpe ratio 1.18 2.73 1.62 -0.30 -
Best month +6.76% +21.68% +21.68% +21.68% -
Worst month -1.37% -1.37% -9.25% -22.53% -
Maximum loss -10.28% -10.28% -17.32% -67.21% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Guardian Tech Fund I T reinvestment 95.4100 +44.54% -20.40%
Guardian Tech Fund I VT Full reinvestment 95.4100 +44.54% -20.40%
Guardian Tech Fund R VT Full reinvestment 93.3900 +43.65% -21.77%
Guardian Tech Fund R2 V Full reinvestment 76.5100 +44.33% -20.73%
Guardian Tech Fund R T reinvestment 93.3900 +43.65% -21.78%
Guardian Tech Fund R2 T reinvestment 76.3800 +44.30% -20.74%

Performance

YTD  
+9.91%
6 Months  
+27.37%
1 Year  
+43.65%
3 Years
  -21.78%
5 Years     -
Since start
  -6.61%
Year
2023  
+58.53%
2022
  -57.62%
2021  
+1.70%