TT Contrarian Global - P/ DE000A3CRQ67 /
| NAV21/05/2024 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1200EUR | +0.99% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.29 | -1.00 | -0.91 | 2.19 | 1.49 | -5.02 | 0.66 | 0.85 | -7.50 | 6.41 | 7.89 | -2.43 | +6.01% |
| 2023 | 7.25 | -0.38 | -1.69 | -0.21 | 0.12 | 1.83 | 2.87 | -1.49 | 0.67 | -4.11 | 2.41 | 3.39 | +10.68% |
| 2024 | -1.97 | 1.24 | 5.69 | 1.87 | 3.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 7.85% | 8.97% | -% | -% |
| Sharpe ratio | 3.03 | 3.35 | 1.27 | - | - |
| Best month | +5.69% | +5.69% | +5.69% | +7.89% | - |
| Worst month | -1.97% | -1.97% | -4.11% | -7.50% | - |
| Maximum loss | -4.54% | -4.54% | -6.19% | - | - |
| 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 | +10.26% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +15.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.59% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | +6.01% | ||
Dividends
| 08/04/2024 | 1.18 EUR |
| 11/04/2023 | 1.08 EUR |
