NAV10/6/2022 Chg.-0.7400 Type of yield Investment Focus Investment company
55.3300EUR -1.32% full 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 15.08 -3.70 -12.93 +2.53%
2022 -22.51 -4.96 3.17 -16.64 -14.21 -4.00 12.14 -4.09 -9.86 6.71 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.74% 54.58% 51.53% -% -%
Sharpe ratio -1.02 -0.93 -0.96 - -
Best month +12.14% +12.14% +15.08% - -
Worst month -22.51% -16.64% -22.51% - -
Maximum loss -52.78% -37.59% -61.82% - -
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
  -46.04%
6 Months
  -28.89%
1 Year
  -48.27%
3 Years     -
5 Years     -
Since start
  -44.67%
Year
2021  
+2.53%