Guardian Tech Fund I VT/ AT0000A2HTV7 /
NAV7/25/2024 | 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% |