Tailormade sustainable fund solid VTI2/ AT0000A2D994 /
NAV2024-04-30 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7600EUR | +0.39% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.82 | 1.79 | 0.55 | 0.03 | 0.40 | 2.31 | 0.41 | - |
2021 | 0.39 | -0.57 | 0.00 | 0.07 | -0.08 | 0.99 | 0.77 | 0.42 | -1.12 | -0.14 | -0.33 | 0.31 | +0.69% |
2022 | -1.82 | -3.32 | -1.09 | -2.65 | -1.24 | -3.66 | 3.16 | -1.83 | -4.23 | 0.19 | 2.11 | -1.84 | -15.30% |
2023 | 2.63 | -1.29 | 0.19 | 0.06 | 0.69 | 0.66 | 0.69 | -0.50 | -1.48 | -0.16 | 2.88 | 3.36 | +7.86% |
2024 | -0.43 | -0.30 | 1.20 | -0.77 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 2.85% | 2.78% | 3.46% | -% |
Sharpe ratio | -1.77 | 3.07 | 0.61 | -1.92 | - |
Best month | +3.36% | +3.36% | +3.36% | +3.36% | - |
Worst month | -0.77% | -0.77% | -1.48% | -4.23% | - |
Maximum loss | -1.28% | -1.52% | -2.45% | -17.98% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Tailormade sustainable fund soli... | reinvestment | 99.7600 | - | - | |
Tailormade sustainable fund soli... | Full reinvestment | 98.7600 | +5.49% | -8.21% | |
Tailormade sustainable fund soli... | Full reinvestment | 98.7600 | +5.49% | -8.21% | |
Tailormade sustainable fund soli... | Full reinvestment | 98.7600 | +5.49% | -8.21% |
Performance
YTD | -0.32% | ||
---|---|---|---|
6 Months | +6.09% | ||
1 Year | +5.49% | ||
3 Years | -8.21% | ||
5 Years | - | ||
Since start | -1.24% | ||
Year | |||
2023 | +7.86% | ||
2022 | -15.30% | ||
2021 | +0.69% |