Guardian Tech Fund R2 T/ AT0000A2MKF9 /
| NAV07/06/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.5800EUR | +0.43% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.84% | 20.96% | 23.80% | 38.20% | -% |
| Indice di Sharpe | 0.84 | 0.97 | 0.87 | -0.34 | - |
| Mese migliore | +6.80% | +6.80% | +21.72% | +21.72% | - |
| Mese peggiore | -3.68% | -3.68% | -9.22% | -22.51% | - |
| Perdita massima | -10.21% | -10.21% | -17.24% | -67.05% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Guardian Tech Fund I T | reinvestment | 94.4100 | +24.65% | -24.72% | |
| Guardian Tech Fund I VT | Full reinvestment | 94.4100 | +24.65% | -24.72% | |
| Guardian Tech Fund R VT | Full reinvestment | 92.3700 | +23.90% | -26.02% | |
| Guardian Tech Fund R2 V | Full reinvestment | 75.7000 | +24.47% | -25.03% | |
| Guardian Tech Fund R T | reinvestment | 92.3700 | +23.90% | -26.02% | |
| Guardian Tech Fund R2 T | reinvestment | 75.5800 | +24.47% | -25.03% |
Prestazione
| YTD | +8.94% | ||
|---|---|---|---|
| 6 mesi | +11.38% | ||
| 1 anno | +24.47% | ||
| 3 anni | -25.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -24.30% | ||
| Anno | |||
| 2023 | +59.24% | ||
| 2022 | -57.43% | ||
| 2021 | +2.52% | ||
Dividendi
| 30/09/2021 | 0.17 EUR |
