NAV3/24/2017 Chg.-0.1799 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,198.7600CZK -0.02% 1,234.7300 / 1,198.7600CZK full reinvestment Bonds Worldwide Gutmann 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.10 0.46 1.17 -0.29 0.62 3.15 -0.12 -0.36 -3.15 2.49 -
2012 1.70 0.03 -0.41 0.46 1.35 0.76 2.45 0.58 -0.28 1.06 0.76 0.60 +9.40%
2013 -1.15 0.34 1.39 0.73 -0.52 -2.61 0.33 -0.10 0.80 0.64 0.40 -0.60 -0.41%
2014 0.59 0.41 0.30 0.44 0.77 0.65 0.21 0.76 0.16 0.61 0.49 0.28 +5.82%
2015 0.90 -0.24 0.90 -0.12 -1.42 -1.44 1.10 -0.14 1.49 0.28 0.30 -0.02 +1.54%
2016 -0.44 0.70 -0.21 -0.13 -0.24 -0.01 0.40 0.50 0.17 -0.53 -0.23 0.38 +0.36%
2017 -0.22 -0.65 -1.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.40% 1.17% 1.35% 1.98%
Sharpe ratio -4.79 -2.93 -1.01 1.41 1.48
Best month +0.38% +0.38% +0.50% +1.49% +2.45%
Worst month -1.05% -1.05% -1.05% -1.44% -2.61%
Maximum loss -2.28% -2.31% -2.36% -3.35% -5.16%
Outperformance -2.13% - -3.74% +0.67% -8.11%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann CZK Bonds CZK V full reinvestment 1,198.7600 -1.51% +4.78%
Gutmann CZK Bonds CZK A paying dividend 1,124.1100 -1.51% +4.78%

Performance

YTD
  -1.90%
6 Months
  -2.20%
1 Year
  -1.51%
3 Years  
+4.78%
5 Years  
+13.70%
Since start  
+19.88%
Year
2016  
+0.36%
2015  
+1.54%
2014  
+5.82%
2013
  -0.41%
2012  
+9.40%