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Tailormade sustainable fund dynamic VT1/  AT0000A2D952  /

Fonds
NAV2024-05-28 Chg.+0.0800 Type of yield Investment Focus Investment company
129.0700EUR +0.06% Full reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.71 2.36 1.96 -0.91 -1.30 7.00 0.63 -
2021 2.24 1.96 0.58 1.28 -0.17 2.71 0.17 1.39 -1.18 1.59 -0.13 2.18 +13.29%
2022 -4.73 -2.93 1.60 -3.86 -1.31 -4.72 4.41 -0.10 -5.49 0.24 3.35 -2.54 -15.46%
2023 5.34 -0.90 -0.83 -0.10 2.54 1.25 2.01 -1.13 -1.37 -2.94 4.74 4.07 +13.00%
2024 1.93 1.73 1.91 -1.02 1.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 4.68% 5.42% 7.31% -%
Sharpe ratio 2.78 4.13 1.96 -0.11 -
Best month +4.07% +4.74% +4.74% +5.34% -
Worst month -1.02% -1.02% -2.94% -5.49% -
Maximum loss -2.86% -2.86% -5.60% -18.43% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tailormade sustainable fund dyna... Full reinvestment 129.0700 +14.28% +9.22%
Tailormade sustainable fund dyna... Full reinvestment 129.0600 +14.27% +9.20%
Tailormade sustainable fund dyna... Full reinvestment 129.0700 +14.27% +9.21%
Tailormade sustainable fund bala... Full reinvestment 119.4900 +13.82% -

Performance

YTD  
+6.53%
6 Months  
+10.86%
1 Year  
+14.28%
3 Years  
+9.22%
5 Years     -
10 Years     -
Since start  
+28.99%
Year
2023  
+13.00%
2022
  -15.46%
2021  
+13.29%