NAV6/26/2017 Chg.-0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,210.2100CZK -0.01% 1,246.5200 / 1,210.2100CZK 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 -0.79 -0.21 1.48 -0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.88% 1.51% 1.43% 1.98%
Sharpe ratio -0.88 -0.87 0.03 1.02 1.35
Best month +1.48% +1.48% +1.48% +1.49% +2.45%
Worst month -0.79% -0.79% -0.79% -1.44% -2.61%
Maximum loss -2.47% -2.47% -2.54% -3.35% -5.16%
Outperformance +1.17% - +1.20% +4.05% -0.14%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann CZK Bonds CZK V full reinvestment 1,210.2100 -0.29% +3.42%
Gutmann CZK Bonds CZK A paying dividend 1,134.8400 -0.29% +3.42%

Performance

YTD
  -0.96%
6 Months
  -0.98%
1 Year
  -0.29%
3 Years  
+3.42%
5 Years  
+12.35%
Since start  
+21.02%
Year
2016  
+0.36%
2015  
+1.54%
2014  
+5.82%
2013
  -0.41%
2012  
+9.40%