Guardian Tech Fund R2 T/ AT0000A2MKF9 /
| NAV5/29/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.8800EUR | -0.07% | 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 | -2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.20% | 21.09% | 23.87% | 38.24% | -% |
| Sharpe ratio | 0.78 | 1.53 | 1.18 | -0.35 | - |
| Best month | +6.80% | +21.72% | +21.72% | +21.72% | - |
| Worst month | -2.22% | -2.22% | -9.22% | -22.51% | - |
| Maximum loss | -10.21% | -10.21% | -17.24% | -67.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guardian Tech Fund I T | reinvestment | 93.5400 | +32.00% | -25.35% | |
| Guardian Tech Fund I VT | Full reinvestment | 93.5400 | +32.00% | -25.35% | |
| Guardian Tech Fund R VT | Full reinvestment | 91.5300 | +31.22% | -26.63% | |
| Guardian Tech Fund R2 V | Full reinvestment | 75.0000 | +31.81% | -25.66% | |
| Guardian Tech Fund R T | reinvestment | 91.5300 | +31.23% | -26.63% | |
| Guardian Tech Fund R2 T | reinvestment | 74.8800 | +31.80% | -25.66% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +16.48% | ||
| 1 Year | +31.80% | ||
| 3 Years | -25.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.95% | ||
| Year | |||
| 2023 | +59.24% | ||
| 2022 | -57.43% | ||
| 2021 | +2.52% | ||
Dividends
| 9/30/2021 | 0.17 EUR |
