Guardian Tech Fund R T/ AT0000A2HTW5 /
| NAV12/06/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.5400EUR | +0.39% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.93 | 10.78 | 3.66 | - |
| 2021 | 8.45 | -4.85 | -6.80 | 7.87 | -3.14 | 12.91 | -1.01 | 2.09 | -7.98 | 15.04 | -3.73 | -12.96 | +1.70% |
| 2022 | -22.53 | -4.99 | 3.12 | -16.66 | -14.25 | -4.04 | 12.09 | -4.11 | -9.89 | 1.07 | -10.71 | -6.85 | -57.62% |
| 2023 | 13.99 | 4.03 | 1.73 | -2.30 | 11.95 | 2.49 | 6.33 | -9.25 | -1.53 | -4.54 | 21.68 | 6.23 | +58.53% |
| 2024 | 5.45 | 6.76 | -1.37 | -0.69 | -3.71 | 3.68 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.72% | 20.90% | 23.71% | 38.22% | -% |
| Ratio de Sharpe | 0.94 | 0.84 | 1.05 | -0.36 | - |
| Le meilleur mois | +6.76% | +6.76% | +21.68% | +21.68% | - |
| Le plus défavorable mois | -3.71% | -3.71% | -9.25% | -22.53% | - |
| Perte maximale | -10.28% | -10.28% | -17.32% | -67.21% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Guardian Tech Fund I T | reinvestment | 95.6200 | +29.48% | -26.24% | |
| Guardian Tech Fund I VT | Full reinvestment | 95.6200 | +29.48% | -26.24% | |
| Guardian Tech Fund R VT | Full reinvestment | 93.5400 | +28.70% | -27.51% | |
| Guardian Tech Fund R2 V | Full reinvestment | 76.6600 | +29.27% | -26.56% | |
| Guardian Tech Fund R T | reinvestment | 93.5400 | +28.68% | -27.52% | |
| Guardian Tech Fund R2 T | reinvestment | 76.5400 | +29.27% | -26.55% |
Performance
| CAD | +10.09% | ||
|---|---|---|---|
| 6 Mois | +10.10% | ||
| 1 An | +28.68% | ||
| 3 Ans | -27.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.46% | ||
| Année | |||
| 2023 | +58.53% | ||
| 2022 | -57.62% | ||
| 2021 | +1.70% | ||
