Gutmann Eastern Europe B.Portfolio CZK A/  AT0000A0PEV6  /

Fonds
NAV12/2/2016 Chg.-12.4600 Type of yield Investment Focus Investment company
3,087.0701CZK -0.40% 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 -0.58 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.72% 3.95% 4.82% 5.57%
Sharpe ratio 0.66 0.98 0.30 0.97 1.21
Best month +1.30% +1.30% +1.30% +4.48% +4.59%
Worst month -1.28% -1.28% -1.28% -3.02% -4.25%
Maximum loss -2.73% -2.73% -2.93% -7.35% -9.14%
Outperformance -5.00% - -3.76% +8.98% +15.57%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Eastern Europe B.Portfol... paying dividend 35,814.4609 +1.66% +19.71%
Gutmann Eastern Europe B.Portfol... paying dividend 114.1000 +0.63% +15.04%
Gutmann Eastern Europe B.Portfol... paying dividend 120.9300 +0.69% -10.33%
Gutmann Eastern Europe B.Portfol... paying dividend 3,087.0701 +0.86% +13.63%

Performance

YTD  
+2.01%
6 Months  
+1.66%
1 Year  
+0.86%
3 Years  
+13.63%
5 Years  
+36.72%
Since start  
+37.44%
Year
2015  
+2.87%
2014  
+9.28%
2013  
+2.95%
2012  
+12.39%
 

Dividends

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