Guardian Tech Fund (R1) (T)/ AT0000A2HTW5 /
| NAV6/20/2025 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.9400EUR | +0.27% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.93 | 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 | 7.30 | -6.76 | 2.84 | 7.28 | 6.63 | 16.81 | 4.14 | +52.02% |
| 2025 | 5.36 | -3.13 | -8.69 | 1.38 | 12.37 | 1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.80% | 34.07% | 29.32% | 31.97% | -% |
| Sharpe ratio | 0.43 | 0.43 | 1.53 | 0.92 | - |
| Best month | +12.37% | +12.37% | +16.81% | +21.68% | +21.68% |
| Worst month | -8.69% | -8.69% | -8.69% | -10.71% | -22.53% |
| Maximum loss | -29.23% | -29.23% | -29.23% | -37.08% | - |
| 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 | +7.56% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +46.76% | ||
| 3 Years | +127.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.94% | ||
| Year | |||
| 2024 | +52.02% | ||
| 2023 | +58.53% | ||
| 2022 | -57.62% | ||
| 2021 | +1.70% | ||
