TT Contrarian Global - P/ DE000A3CRQ67 /
| NAV5/31/2023 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0700EUR | -0.22% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.29 | -1.00 | -0.91 | 2.19 | 1.49 | -5.02 | 0.66 | 0.85 | -7.50 | 6.41 | 7.89 | -2.43 | +6.01% |
| 2023 | 7.25 | -0.38 | -1.69 | -0.21 | 0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.29% | 12.03% | -% | -% |
| Sharpe ratio | 0.89 | 0.13 | 0.11 | - | - |
| Best month | +7.25% | +7.89% | +7.89% | - | - |
| Worst month | -2.43% | -2.43% | -7.50% | - | - |
| Maximum loss | -6.66% | -6.66% | -11.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TT Contrarian Global - P | paying dividend | 112.0700 | +4.85% | - | |
| TT Contrarian Global -I | paying dividend | 2,261.8601 | +5.49% | - |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.14% | ||
| Year | |||
| 2022 | +6.01% | ||
Dividends
| 4/11/2023 | 1.08 EUR |