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Guardian Tech Fund I VT/  AT0000A2HTV7  /

Fonds
NAV2024-07-25 Chg.-3.8200 Type of yield Investment Focus Investment company
92.9300EUR -3.95% Full reinvestment Equity Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 2.97 10.83 3.73 -
2021 8.49 -4.81 -6.76 7.92 -3.08 12.94 -0.96 2.13 -7.94 15.08 -3.69 -12.91 +2.25%
2022 -22.50 -4.95 3.19 -16.62 -14.20 -4.00 12.15 -4.06 -9.85 1.12 -10.65 -6.81 -57.38%
2023 14.05 4.08 1.78 -2.26 11.99 2.56 6.37 -9.20 -1.48 -4.51 21.75 6.27 +59.47%
2024 5.51 6.83 -1.33 -0.63 -3.67 7.36 -6.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 21.76% 23.32% 38.16% -%
Sharpe ratio 0.45 0.20 0.80 -0.46 -
Best month +7.36% +7.36% +21.75% +21.75% -
Worst month -6.12% -6.12% -9.20% -22.50% -
Maximum loss -10.19% -10.19% -17.21% -67.00% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Guardian Tech Fund I T reinvestment 92.9300 +22.26% -35.89%
Guardian Tech Fund I VT Full reinvestment 92.9300 +22.26% -35.89%
Guardian Tech Fund R VT Full reinvestment 90.8400 +21.53% -37.01%
Guardian Tech Fund R2 V Full reinvestment 74.4900 +22.07% -36.18%
Guardian Tech Fund R T reinvestment 90.8500 +21.52% -37.01%
Guardian Tech Fund R2 T reinvestment 74.3700 +22.08% -36.18%

Performance

YTD  
+7.30%
6 Months  
+3.90%
1 Year  
+22.26%
3 Years
  -35.89%
5 Years     -
10 Years     -
Since start
  -7.07%
Year
2023  
+59.47%
2022
  -57.38%
2021  
+2.25%