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Guardian Tech Fund R2 T/  AT0000A2MKF9  /

Fonds
NAV2024-05-13 Chg.-0.8300 Type of yield Investment Focus Investment company
73.9200EUR -1.11% reinvestment Equity Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -4.79 -6.83 7.92 -3.10 12.93 -0.97 2.12 -7.95 15.07 -3.69 -12.93 +2.52%
2022 -22.51 -4.95 3.17 -16.64 -14.22 -3.99 12.12 -4.08 -9.86 1.10 -10.66 -6.82 -57.43%
2023 14.05 4.05 1.78 -2.26 11.98 2.54 6.37 -9.22 -1.49 -4.50 21.72 6.26 +59.24%
2024 5.49 6.80 -1.33 -0.65 -3.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.17% 21.53% 24.58% 38.49% -%
Sharpe ratio 0.66 2.02 1.28 -0.25 -
Best month +6.80% +21.72% +21.72% +21.72% -
Worst month -3.54% -3.54% -9.22% -22.51% -
Maximum loss -10.21% -10.21% -17.24% -67.05% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Guardian Tech Fund I T reinvestment 92.3300 +35.32% -16.15%
Guardian Tech Fund I VT Full reinvestment 92.3300 +35.32% -16.15%
Guardian Tech Fund R VT Full reinvestment 90.3700 +34.52% -17.59%
Guardian Tech Fund R2 V Full reinvestment 74.0300 +35.12% -16.51%
Guardian Tech Fund R T reinvestment 90.3700 +34.50% -17.60%
Guardian Tech Fund R2 T reinvestment 73.9200 +35.11% -16.50%

Performance

YTD  
+6.54%
6 Months  
+21.20%
1 Year  
+35.11%
3 Years
  -16.50%
5 Years     -
10 Years     -
Since start
  -25.96%
Year
2023  
+59.24%
2022
  -57.43%
2021  
+2.52%
 

Dividends

2021-09-30 0.17 EUR