NAV9/21/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,203.4500CZK +0.01% 1,239.5601 / 1,203.4500CZK 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 -0.91 0.17 0.16 -0.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.77% 1.61% 1.44% 1.90%
Sharpe ratio -1.01 0.55 -0.88 0.65 1.06
Best month +1.48% +1.48% +1.48% +1.49% +1.49%
Worst month -0.91% -0.91% -0.91% -1.44% -2.61%
Maximum loss -2.47% -1.64% -2.50% -3.35% -5.16%
Outperformance +0.37% - +1.19% +2.66% -8.27%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann CZK Bonds CZK V full reinvestment 1,203.4500 -1.75% +1.83%
Gutmann CZK Bonds CZK A paying dividend 1,128.5000 -1.75% +1.83%

Performance

YTD
  -1.52%
6 Months  
+0.33%
1 Year
  -1.75%
3 Years  
+1.83%
5 Years  
+8.75%
Since start  
+20.35%
Year
2016  
+0.36%
2015  
+1.54%
2014  
+5.82%
2013
  -0.41%
2012  
+9.40%