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Tailormade sustainable fd.balanced VT1/  AT0000A2D929  /

Fonds
NAV6/10/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
119.6100EUR +0.06% Full reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.71 2.09 1.22 -0.51 -0.89 5.67 0.45 -
2021 1.72 1.20 0.78 0.89 -0.05 2.08 0.41 1.21 -1.24 1.19 -0.17 1.79 +10.21%
2022 -3.76 -3.30 0.77 -3.55 -1.15 -4.43 3.88 -0.58 -5.15 -0.07 3.44 -2.16 -15.36%
2023 4.61 -1.27 -0.33 -0.04 1.83 1.08 1.58 -0.98 -1.38 -1.96 4.10 3.59 +11.07%
2024 1.18 1.02 1.47 -0.76 1.45 0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.85% 4.42% 6.10% -%
Sharpe ratio 1.89 2.61 1.42 -0.46 -
Best month +3.59% +3.59% +4.10% +4.61% +5.67%
Worst month -0.76% -0.76% -1.96% -5.15% -5.15%
Maximum loss -2.16% -2.16% -4.49% -18.23% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tailormade sustainable fd.balanc... Full reinvestment 119.6100 +9.98% +2.80%
Tailormade sustainable fd.balanc... Full reinvestment 119.6000 +9.97% +2.79%
Tailormade sustainable fd.balanc... Full reinvestment 119.6000 +9.97% +2.79%
Tailormade sustainable fund bala... Full reinvestment 115.4000 +9.53% -

Performance

YTD  
+4.79%
6 Months  
+6.63%
1 Year  
+9.98%
3 Years  
+2.80%
5 Years     -
10 Years     -
Since start  
+19.61%
Year
2023  
+11.07%
2022
  -15.36%
2021  
+10.21%