Tailormade sustainable fund balanced (VT4) EUR/ AT0000A32083 /
| NAV2024-05-27 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4100EUR | -0.32% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.93 | -0.86 | -0.13 | 2.50 | 1.21 | 1.98 | -1.17 | -1.40 | -2.97 | 4.70 | 4.04 | +12.27% |
| 2024 | 1.91 | 1.70 | 1.88 | -1.06 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 4.67% | 5.42% | -% | -% |
| Sharpe ratio | 2.68 | 4.03 | 1.87 | - | - |
| Best month | +4.04% | +4.70% | +4.70% | - | - |
| Worst month | -1.06% | -1.06% | -2.97% | - | - |
| Maximum loss | -2.87% | -2.87% | -5.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tailormade sustainable fund dyna... | Full reinvestment | 128.9900 | +14.28% | +9.22% | |
| Tailormade sustainable fund dyna... | Full reinvestment | 128.9700 | +14.27% | +9.20% | |
| Tailormade sustainable fund dyna... | Full reinvestment | 128.9800 | +14.27% | +9.21% | |
| Tailormade sustainable fund bala... | Full reinvestment | 119.4100 | +13.82% | - |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +13.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.41% | ||
| Year | |||
| 2023 | +12.27% | ||
