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Guardian Tech Fund I VT/  AT0000A2HTV7  /

Fonds
NAV04/10/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
102.2200EUR +0.40% 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 -6.73 2.89 7.35 0.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.37% 22.28% 22.92% 38.27% -%
Sharpe ratio 0.95 0.46 1.93 -0.31 -
Best month +7.36% +7.36% +21.75% +21.75% +21.75%
Worst month -6.73% -6.73% -6.73% -22.50% -22.50%
Maximum loss -15.47% -15.47% -15.47% -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 102.2200 +47.48% -23.88%
Guardian Tech Fund I VT Full reinvestment 102.2200 +47.48% -23.88%
Guardian Tech Fund R VT Full reinvestment 99.8100 +46.59% -25.22%
Guardian Tech Fund R2 V Full reinvestment 81.9100 +47.24% -24.23%
Guardian Tech Fund R T reinvestment 99.8200 +46.60% -25.22%
Guardian Tech Fund R2 T reinvestment 81.7800 +47.25% -24.22%

Performance

YTD  
+18.02%
6 Months  
+6.52%
1 Year  
+47.48%
3 Years
  -23.88%
5 Years     -
10 Years     -
Since start  
+2.22%
Year
2023  
+59.47%
2022
  -57.38%
2021  
+2.25%