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Guardian Tech Fund R VT/  AT0000A2HTX3  /

Fonds
NAV2024-05-03 Chg.+1.6500 Type of yield Investment Focus Investment company
92.8300EUR +1.81% 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 1.07 -10.69 -6.85 -57.62%
2023 13.99 4.03 1.73 -2.30 11.94 2.50 6.32 -9.25 -1.52 -4.56 21.68 6.23 +58.51%
2024 5.45 6.78 -1.38 -0.68 -0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.11% 22.43% 24.73% 38.63% -%
Sharpe ratio 1.15 3.33 1.87 -0.36 -
Best month +6.78% +21.68% +21.68% +21.68% -
Worst month -1.38% -1.38% -9.25% -22.53% -
Maximum loss -10.29% -10.29% -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 94.8300 +50.96% -25.88%
Guardian Tech Fund I VT Full reinvestment 94.8300 +50.96% -25.88%
Guardian Tech Fund R VT Full reinvestment 92.8300 +50.04% -27.17%
Guardian Tech Fund R2 V Full reinvestment 76.0400 +50.72% -26.20%
Guardian Tech Fund R T reinvestment 92.8400 +50.06% -27.16%
Guardian Tech Fund R2 T reinvestment 75.9200 +50.72% -26.20%

Performance

YTD  
+9.26%
6 Months  
+33.28%
1 Year  
+50.04%
3 Years
  -27.17%
5 Years     -
Since start
  -7.17%
Year
2023  
+58.51%
2022
  -57.62%
2021  
+1.70%