Tailormade sustainable fund solid VTI3/ AT0000A2D9A0 /
| NAV2024-05-16 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5200EUR | +0.32% | 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 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.80% | 2.79% | 3.46% | -% |
| Sharpe ratio | -0.96 | 2.25 | 0.70 | -1.77 | - |
| 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 | 100.5200 | - | - | |
| Tailormade sustainable fund soli... | Full reinvestment | 99.5200 | +5.78% | -6.75% | |
| Tailormade sustainable fund soli... | Full reinvestment | 99.5200 | +5.78% | -6.75% | |
| Tailormade sustainable fund soli... | Full reinvestment | 99.5200 | +5.78% | -6.75% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +5.78% | ||
| 3 Years | -6.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.48% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -15.30% | ||
| 2021 | +0.69% | ||
