NAV9/30/2022 Chg.-3.3900 Type of yield Investment Focus Investment company
64.5100EUR -4.99% full reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 2.97 10.83 3.73 -
2021 8.49 -4.81 -6.76 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.85% 54.53% 51.28% -% -%
Sharpe ratio -1.10 -1.09 -1.02 - -
Best month +12.15% +12.15% +15.08% - -
Worst month -22.50% -16.62% -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 64.5100 -51.13% -
Guardian Tech Fund I VT full reinvestment 64.5100 -51.13% -
Guardian Tech Fund R VT full reinvestment 63.7500 -51.41% -
Guardian Tech Fund R2 V full reinvestment 51.8500 -51.20% -
Guardian Tech Fund R T reinvestment 63.7600 -51.41% -
Guardian Tech Fund R2 T reinvestment 51.7700 -51.20% -

Performance

YTD
  -49.37%
6 Months
  -35.42%
1 Year
  -51.13%
3 Years     -
5 Years     -
Since start
  -35.49%
Year
2021  
+2.25%