Guardian Tech Fund (R2) (T)/ AT0000A2MKF9 /
| NAV6/20/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2400EUR | +0.27% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.79 | -6.83 | 7.92 | -3.10 | 12.93 | -0.97 | 2.12 | -7.95 | 15.07 | -3.69 | -12.93 | +2.52% |
| 2022 | -22.51 | -4.95 | 3.17 | -16.64 | -14.22 | -3.99 | 12.12 | -4.08 | -9.86 | 1.10 | -10.66 | -6.82 | -57.43% |
| 2023 | 14.05 | 4.05 | 1.78 | -2.26 | 11.98 | 2.54 | 6.37 | -9.22 | -1.49 | -4.50 | 21.72 | 6.26 | +59.24% |
| 2024 | 5.49 | 6.80 | -1.33 | -0.65 | -3.68 | 7.34 | -6.74 | 2.88 | 7.34 | 6.65 | 16.86 | 4.17 | +52.70% |
| 2025 | 5.41 | -3.10 | -8.62 | 1.44 | 12.39 | 1.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.77% | 34.04% | 29.31% | 31.97% | -% |
| Sharpe ratio | 0.45 | 0.45 | 1.55 | 0.94 | - |
| Best month | +12.39% | +12.39% | +16.86% | +21.72% | +21.72% |
| Worst month | -8.62% | -8.62% | -8.62% | -10.66% | -22.51% |
| Maximum loss | -29.11% | -29.11% | -29.11% | -36.98% | - |
| 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 | +7.83% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +47.48% | ||
| 3 Years | +130.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.42% | ||
| Year | |||
| 2024 | +52.70% | ||
| 2023 | +59.24% | ||
| 2022 | -57.43% | ||
| 2021 | +2.52% | ||
Dividends
| 9/30/2021 | 0.17 EUR |
