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Tailormade sustainable fd.balanced VT2/  AT0000A2D937  /

Fonds
NAV5/27/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
119.2800EUR -0.22% 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 1.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.84% 4.45% 6.08% -%
Sharpe ratio 2.01 3.64 1.75 -0.42 -
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 119.2900 +11.49% +3.83%
Tailormade sustainable fd.balanc... Full reinvestment 119.2800 +11.48% +3.82%
Tailormade sustainable fd.balanc... Full reinvestment 119.2800 +11.48% +3.82%
Tailormade sustainable fund bala... Full reinvestment 115.1100 +11.04% -

Performance

YTD  
+4.51%
6 Months  
+8.45%
1 Year  
+11.48%
3 Years  
+3.82%
5 Years     -
10 Years     -
Since start  
+19.28%
Year
2023  
+11.08%
2022
  -15.37%
2021  
+10.21%