Guardian Tech Fund (I) (T)/ AT0000A2HTU9 /
| NAV6/20/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8800EUR | +0.27% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.97 | 10.84 | 3.73 | - |
| 2021 | 8.50 | -4.81 | -6.77 | 7.92 | -3.08 | 12.94 | -0.96 | 2.13 | -7.94 | 15.08 | -3.69 | -12.91 | +2.25% |
| 2022 | -22.50 | -4.95 | 3.19 | -16.62 | -14.20 | -4.00 | 12.15 | -4.06 | -9.85 | 1.12 | -10.65 | -6.81 | -57.38% |
| 2023 | 14.05 | 4.08 | 1.78 | -2.26 | 11.99 | 2.56 | 6.37 | -9.20 | -1.48 | -4.51 | 21.75 | 6.27 | +59.47% |
| 2024 | 5.51 | 6.83 | -1.33 | -0.63 | -3.67 | 7.36 | -6.73 | 2.89 | 7.35 | 6.68 | 16.88 | 4.18 | +52.95% |
| 2025 | 5.41 | -3.09 | -8.65 | 1.44 | 12.42 | 1.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.78% | 34.05% | 29.31% | 31.97% | -% |
| Sharpe ratio | 0.45 | 0.45 | 1.56 | 0.94 | - |
| Best month | +12.42% | +12.42% | +16.88% | +21.75% | +21.75% |
| Worst month | -8.65% | -8.65% | -8.65% | -10.65% | -22.50% |
| Maximum loss | -29.10% | -29.10% | -29.10% | -36.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guardian Tech Fund (I) (T) | reinvestment | 142.8800 | +47.63% | +131.12% | |
| Guardian Tech Fund (I) (VT) | Full reinvestment | 142.8800 | +47.63% | +131.12% | |
| Guardian Tech Fund (R1) (VT) | Full reinvestment | 140.0900 | +47.99% | +128.91% | |
| Guardian Tech Fund (R2) (VT) | Full reinvestment | 113.4300 | +46.19% | +128.18% | |
| Guardian Tech Fund (R1) (T) | reinvestment | 138.9400 | +46.76% | +127.03% | |
| Guardian Tech Fund (R2) (T) | reinvestment | 114.2400 | +47.48% | +130.18% |
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +47.63% | ||
| 3 Years | +131.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.88% | ||
| Year | |||
| 2024 | +52.95% | ||
| 2023 | +59.47% | ||
| 2022 | -57.38% | ||
| 2021 | +2.25% | ||
