TT Contrarian Global A/ DE000A3D6NF7 /
| NAV2024-05-21 | Chg.+114.6406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,526.7803EUR | +1.00% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.23 | 1.93 | 2.98 | -1.39 | 0.77 | -4.01 | 2.51 | 3.49 | - |
| 2024 | -1.87 | 1.34 | 5.79 | 1.97 | 3.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 7.86% | 8.97% | -% | -% |
| Sharpe ratio | 3.22 | 3.55 | 1.43 | - | - |
| Best month | +5.79% | +5.79% | +5.79% | - | - |
| Worst month | -1.87% | -1.87% | -4.01% | - | - |
| Maximum loss | -4.48% | -4.48% | -6.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TT Contrarian Global -I | paying dividend | 2,621.0200 | +15.88% | - | |
| TT Contrarian Global A | paying dividend | 11,526.7803 | +16.57% | - | |
| TT Contrarian Global - P | paying dividend | 129.1200 | +15.19% | - |
Performance
| YTD | +10.78% | ||
|---|---|---|---|
| 6 Months | +14.63% | ||
| 1 Year | +16.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.79% | ||
| Year | |||
