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Tailormade sustainable fund solid (VT) EUR/  AT0000A372Y5  /

Fonds
NAV2024-05-17 Chg.+0.2100 Type of yield Investment Focus Investment company
100.7300EUR +0.21% reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.33 1.16 -0.81 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.16% +1.16% +1.16% - -
Worst month -0.81% -0.81% -0.81% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tailormade sustainable fund soli... reinvestment 100.7300 - -
Tailormade sustainable fund soli... Full reinvestment 99.7400 +6.06% -6.54%
Tailormade sustainable fund soli... Full reinvestment 99.7400 +6.06% -6.54%
Tailormade sustainable fund soli... Full reinvestment 99.7400 +6.06% -6.54%

Performance

YTD  
+0.73%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.73%
Year