NAV10/4/2022 Chg.+1.2200 Type of yield Investment Focus Investment company
66.1000EUR +1.88% reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 2.97 10.84 3.73 -
2021 8.50 -4.81 -6.77 7.92 -3.08 12.94 -0.96 2.13 -7.94 15.08 -3.69 -12.91 +2.25%
2022 -22.50 -4.95 3.19 -16.62 -14.20 -4.00 12.15 -4.06 -9.85 2.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.63% 54.42% 51.29% -% -%
Sharpe ratio -1.07 -0.99 -1.01 - -
Best month +12.15% +12.15% +15.08% +15.08% -
Worst month -22.50% -16.62% -22.50% -22.50% -
Maximum loss -52.75% -39.94% -61.79% - -
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
  -48.12%
6 Months
  -31.32%
1 Year
  -50.78%
3 Years     -
5 Years     -
Since start
  -33.90%
Year
2021  
+2.25%