Gutmann Eastern Europe B.Portfolio CZK A/  AT0000A0PEV6  /

Fonds
NAV9/19/2017 Chg.+0.8201 Issue Price / Redemption Price Type of yield Investment Focus Investment company
3,029.4800CZK +0.03% 3,090.0701 / 3,029.4800CZK paying dividend Bonds Central and Eastern Europe Gutmann 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.96 0.11 -0.91 -0.53 0.34 0.66 3.43 -
2012 1.40 0.38 -0.34 1.68 2.93 2.66 2.09 -1.63 -0.11 1.48 1.69 -0.40 +12.39%
2013 -0.28 1.07 1.67 0.87 0.13 -4.25 0.18 -2.83 1.25 1.80 4.59 -1.02 +2.95%
2014 -0.33 0.50 0.36 0.32 3.84 0.83 -0.09 1.49 0.52 2.16 0.73 -1.33 +9.28%
2015 4.48 -0.07 2.64 -0.72 -1.04 -3.02 0.79 -1.74 0.90 1.06 0.85 -1.07 +2.87%
2016 -0.87 1.14 0.66 -0.74 0.15 1.30 0.99 1.00 0.31 -0.05 -1.28 0.87 +3.50%
2017 -0.29 1.10 0.07 -0.29 -1.15 -1.45 -1.29 -0.08 0.42 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.68% 3.50% 4.63% 5.26%
Sharpe ratio -1.10 -1.50 -0.76 0.47 0.78
Best month +1.10% +0.42% +1.10% +4.48% +4.59%
Worst month -1.45% -1.45% -1.45% -3.02% -4.25%
Maximum loss -4.81% -4.81% -4.81% -7.35% -9.14%
Outperformance -4.84% - -2.72% +4.53% +6.27%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Eastern Europe B.Portfol... paying dividend 35,946.4609 +0.50% +10.31%
Gutmann Eastern Europe B.Portfol... paying dividend 115.9700 +0.31% +11.25%
Gutmann Eastern Europe B.Portfol... paying dividend 138.2200 +6.55% +2.96%
Gutmann Eastern Europe B.Portfol... paying dividend 3,029.4800 -2.99% +5.59%

Performance

YTD
  -2.95%
6 Months
  -2.98%
1 Year
  -2.99%
3 Years  
+5.59%
5 Years  
+20.34%
Since start  
+35.33%
Year
2016  
+3.50%
2015  
+2.87%
2014  
+9.28%
2013  
+2.95%
2012  
+12.39%
 

Dividends

3/1/2017 10.71 CZK
3/1/2016 9.46 CZK
3/2/2015 13.45 CZK
3/3/2014 24.66 CZK
3/1/2013 93.45 CZK
3/1/2012 47.31 CZK