TT Contrarian Global -I/ DE000A3CRQ75 /
| NAV2024-05-21 | Chg.+25.8901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,621.0200EUR | +1.00% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.86 | 2.23 | 1.54 | -4.98 | 0.71 | 0.91 | -7.45 | 6.47 | 7.94 | -2.38 | - |
| 2023 | 7.31 | -0.33 | -1.64 | -0.17 | 0.18 | 1.88 | 2.93 | -1.44 | 0.72 | -4.06 | 2.46 | 3.44 | +11.36% |
| 2024 | -1.92 | 1.29 | 5.74 | 1.92 | 3.23 | - | - | - | - | - | - | - | - |
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 | 3.12 | 3.45 | 1.35 | - | - |
| Best month | +5.74% | +5.74% | +5.74% | +7.94% | - |
| Worst month | -1.92% | -1.92% | -4.06% | -7.45% | - |
| Maximum loss | -4.51% | -4.51% | -6.12% | - | - |
| 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 | +10.52% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.25% | ||
| Year | |||
| 2023 | +11.36% | ||
Dividends
| 2024-04-08 | 23.94 EUR |
| 2023-04-11 | 21.70 EUR |
