NAV10/6/2022 Chg.-0.9200 Type of yield Investment Focus Investment company
68.0200EUR -1.33% full reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 2.92 10.79 3.66 -
2021 8.45 -4.85 -6.80 7.88 -3.15 12.91 -1.01 2.09 -7.98 15.04 -3.73 -12.95 +1.70%
2022 -22.53 -5.00 3.13 -16.66 -14.25 -4.04 12.08 -4.11 -9.89 6.70 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.74% 54.57% 51.53% -% -%
Sharpe ratio -1.03 -0.93 -0.96 - -
Best month +12.08% +12.08% +15.04% +15.04% -
Worst month -22.53% -16.66% -22.53% -22.53% -
Maximum loss -52.87% -37.64% -61.92% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Guardian Tech Fund I T reinvestment 68.8300 -48.20% -
Guardian Tech Fund I VT full reinvestment 68.8300 -48.20% -
Guardian Tech Fund R VT full reinvestment 68.0200 -48.49% -
Guardian Tech Fund R2 V full reinvestment 55.3300 -48.27% -
Guardian Tech Fund R T reinvestment 68.0200 -48.49% -
Guardian Tech Fund R2 T reinvestment 55.2400 -48.27% -

Performance

YTD
  -46.22%
6 Months
  -29.05%
1 Year
  -48.49%
3 Years     -
5 Years     -
Since start
  -31.98%
Year
2021  
+1.70%