NAV10/4/2022 Chg.+0.9800 Type of yield Investment Focus Investment company
53.0400EUR +1.88% 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 2.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.62% 54.41% 51.29% -% -%
Sharpe ratio -1.07 -0.99 -1.01 - -
Best month +12.12% +12.12% +15.07% - -
Worst month -22.51% -16.64% -22.51% - -
Maximum loss -52.78% -39.96% -61.82% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Guardian Tech Fund I T reinvestment 66.1000 -50.78% -
Guardian Tech Fund I VT full reinvestment 66.1000 -50.78% -
Guardian Tech Fund R VT full reinvestment 65.3200 -51.06% -
Guardian Tech Fund R2 V full reinvestment 53.1300 -50.85% -
Guardian Tech Fund R T reinvestment 65.3200 -51.06% -
Guardian Tech Fund R2 T reinvestment 53.0400 -50.85% -

Performance

YTD
  -48.18%
6 Months
  -31.38%
1 Year
  -50.85%
3 Years     -
5 Years     -
Since start
  -46.88%
Year
2021  
+2.52%
 

Dividends

9/30/2021 0.17 EUR