TT Contrarian Global -I/ DE000A3CRQ75 /
| NAV5/31/2023 | Chg.-4.8799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,261.8601EUR | -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 | - | - | -0.86 | 2.23 | 1.54 | -4.98 | 0.71 | 0.91 | -7.45 | 6.47 | 7.94 | -2.38 | - |
| 2023 | 7.31 | -0.33 | -1.64 | -0.17 | 0.18 | - | - | - | - | - | - | - | - |
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 | 0.96 | 0.20 | 0.17 | - | - |
| Best month | +7.31% | +7.94% | +7.94% | - | - |
| Worst month | -2.38% | -2.38% | -7.45% | - | - |
| Maximum loss | -6.61% | -6.61% | -11.22% | - | - |
| 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 | +5.21% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +5.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.22% | ||
| Year | |||
Dividends
| 4/11/2023 | 21.70 EUR |