TM Equity EM and Japan sustainable VTA/ AT0000A2UU37 /
| NAV2024-05-31 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0000EUR | -1.85% | Full reinvestment | Equity Emerging Markets | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.82 | 5.19 | -0.50 | -8.81 | -2.90 | 9.41 | -2.85 | - |
| 2023 | 8.16 | -3.36 | 0.56 | -1.18 | 3.94 | 1.88 | 3.03 | -3.12 | 0.38 | -2.79 | 3.91 | 3.22 | +14.91% |
| 2024 | 1.11 | 4.39 | 2.42 | -0.87 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.46% | 10.90% | -% | -% |
| Sharpe ratio | 1.36 | 1.78 | 0.94 | - | - |
| Best month | +4.39% | +4.39% | +4.39% | - | - |
| Worst month | -0.87% | -0.87% | -3.12% | - | - |
| Maximum loss | -4.79% | -4.79% | -6.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TM Equity EM and Japan sustainab... | Full reinvestment | 136.4700 | +14.10% | +6.69% | |
| TM Equity EM and Japan sustainab... | Full reinvestment | 116.0000 | +14.07% | - |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +14.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.47% | ||
| Year | |||
| 2023 | +14.91% | ||
