Guardian Tech Fund R2 T/ AT0000A2MKF9 /
| NAV29/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.8800EUR | -0.07% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.20% | 21.09% | 23.87% | 38.24% | -% |
| Índice de Sharpe | 0.78 | 1.53 | 1.18 | -0.35 | - |
| El mes mejor | +6.80% | +21.72% | +21.72% | +21.72% | - |
| El mes peor | -2.22% | -2.22% | -9.22% | -22.51% | - |
| Pérdida máxima | -10.21% | -10.21% | -17.24% | -67.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.00% | ||
|---|---|---|---|
| 6 Meses | +16.48% | ||
| Promedio móvil | +31.80% | ||
| 3 Años | -25.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -24.95% | ||
| Año | |||
| 2023 | +59.24% | ||
| 2022 | -57.43% | ||
| 2021 | +2.52% | ||
Dividendos
| 30/09/2021 | 0.17 EUR |
