Tailormade sustainable fund dynamic VT2/ AT0000A2D960 /
NAV2024-05-27 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.9700EUR | -0.31% | 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 | 2.23 | 1.97 | 0.58 | 1.27 | -0.17 | 2.72 | 0.17 | 1.39 | -1.18 | 1.59 | -0.13 | 2.17 | +13.28% |
2022 | -4.72 | -2.94 | 1.60 | -3.86 | -1.30 | -4.73 | 4.41 | -0.10 | -5.49 | 0.25 | 3.34 | -2.54 | -15.46% |
2023 | 5.34 | -0.90 | -0.83 | -0.10 | 2.55 | 1.24 | 2.02 | -1.14 | -1.36 | -2.95 | 4.74 | 4.08 | +12.99% |
2024 | 1.93 | 1.73 | 1.91 | -1.02 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.79% | 4.67% | 5.42% | 7.30% | -% |
Sharpe ratio | 2.78 | 4.13 | 1.96 | -0.11 | - |
Best month | +4.08% | +4.74% | +4.74% | +5.34% | - |
Worst month | -1.02% | -1.02% | -2.95% | -5.49% | - |
Maximum loss | -2.86% | -2.86% | -5.61% | -18.43% | - |
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 | +6.53% | ||
---|---|---|---|
6 Months | +10.86% | ||
1 Year | +14.27% | ||
3 Years | +9.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.97% | ||
Year | |||
2023 | +12.99% | ||
2022 | -15.46% | ||
2021 | +13.28% |