TT Contrarian Global A/ DE000A3D6NF7 /
| NAV14/06/2024 | Chg.-104.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,999.8398EUR | -0.94% | 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 | 1.01 | -2.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.35% | 8.78% | -% | -% |
| Sharpe ratio | 1.11 | 1.69 | 0.49 | - | - |
| Best month | +5.79% | +5.79% | +5.79% | - | - |
| Worst month | -2.44% | -2.44% | -4.01% | - | - |
| Maximum loss | -4.57% | -4.57% | -6.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TT Contrarian Global -I | paying dividend | 2,500.2200 | +7.37% | - | |
| TT Contrarian Global A | paying dividend | 10,999.8398 | +8.02% | - | |
| TT Contrarian Global - P | paying dividend | 123.1200 | +6.73% | - |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.55% | ||
| Year | |||
