Tailormade sustainable fund solid (VT) EUR/ AT0000A372Y5 /
NAV31/05/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0200EUR | -0.26% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -0.33 | 1.16 | -0.81 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.16% | +1.16% | +1.16% | - | - |
Worst month | -0.81% | -0.81% | -0.81% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Tailormade sustainable fund soli... | reinvestment | 100.0200 | - | - | |
Tailormade sustainable fund soli... | Full reinvestment | 99.0500 | +5.44% | -7.86% | |
Tailormade sustainable fund soli... | Full reinvestment | 99.0500 | +5.44% | -7.86% | |
Tailormade sustainable fund soli... | Full reinvestment | 99.0500 | +5.44% | -7.86% |
Performance
YTD | +0.02% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.02% | ||
Year |