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Tailormade sustainable fund dynamic (VT) EUR/  AT0000A2D960  /

Fonds
NAV1/23/2025 Chg.+0.6000 Type of yield Investment Focus Investment company
139.6600EUR +0.43% Full reinvestment Mixed Fund Worldwide Gutmann KAG m.b.H ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.71 2.36 1.96 -0.91 -1.30 7.00 0.63 -
2021 2.23 1.97 0.58 1.27 -0.17 2.72 0.17 1.39 -1.18 1.59 -0.13 2.17 +13.28%
2022 -4.72 -2.94 1.60 -3.86 -1.30 -4.73 4.41 -0.10 -5.49 0.25 3.34 -2.54 -15.46%
2023 5.34 -0.90 -0.83 -0.10 2.55 1.24 2.02 -1.14 -1.36 -2.95 4.74 4.08 +12.99%
2024 1.93 1.73 1.91 -1.02 1.69 1.21 0.29 0.87 2.25 0.53 1.76 0.02 -
2025 1.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 7.07% 5.92% 7.33% -%
Sharpe ratio 4.39 1.66 2.13 0.22 -
Best month +1.24% +2.25% +2.25% +5.34% +7.00%
Worst month +0.02% +0.02% -1.02% -5.49% -5.49%
Maximum loss -0.88% -4.77% -5.22% -15.37% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tailormade sustainable fund dyna... Full reinvestment 139.6800 +15.27% +13.52%
Tailormade sustainable fund dyna... Full reinvestment 139.6600 +15.26% +13.52%
Tailormade sustainable fund dyna... Full reinvestment 139.6800 +15.27% +13.52%
Tailormade sustainable fund dyna... Full reinvestment 128.9800 +14.81% -

Performance

YTD  
+1.24%
6 Months  
+7.02%
1 Year  
+15.26%
3 Years  
+13.52%
5 Years     -
Since start  
+39.66%
Year
2023  
+12.99%
2022
  -15.46%
2021  
+13.28%