Tailormade sustainable fd.balanced VT2/ AT0000A2D937 /
NAV2024-05-15 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.9000EUR | -0.08% | 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 | -1.16 | -4.42 | 3.87 | -0.58 | -5.15 | -0.07 | 3.45 | -2.17 | -15.37% |
2023 | 4.61 | -1.27 | -0.33 | -0.04 | 1.83 | 1.07 | 1.58 | -0.98 | -1.38 | -1.96 | 4.10 | 3.59 | +11.08% |
2024 | 1.18 | 1.02 | 1.48 | -0.77 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.99% | 3.86% | 4.51% | 6.10% | -% |
Sharpe ratio | 2.00 | 4.21 | 1.62 | -0.38 | - |
Best month | +3.59% | +4.10% | +4.10% | +4.61% | - |
Worst month | -0.77% | -0.77% | -1.96% | -5.15% | - |
Maximum loss | -2.16% | -2.16% | -4.49% | -18.23% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Tailormade sustainable fd.balanc... | Full reinvestment | 118.9100 | +11.11% | +4.62% | |
Tailormade sustainable fd.balanc... | Full reinvestment | 118.9000 | +11.11% | +4.61% | |
Tailormade sustainable fd.balanc... | Full reinvestment | 118.9000 | +11.11% | +4.61% | |
Tailormade sustainable fund bala... | Full reinvestment | 114.7600 | +10.67% | - |
Performance
YTD | +4.18% | ||
---|---|---|---|
6 Months | +9.50% | ||
1 Year | +11.11% | ||
3 Years | +4.61% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.90% | ||
Year | |||
2023 | +11.08% | ||
2022 | -15.37% | ||
2021 | +10.21% |