Gutmann Eastern Europe B.Portfolio USD A/  AT0000A0PEU8  /

Fonds
NAV4/24/2017 Chg.-0.3400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
124.5700USD -0.27% 127.0700 / 124.5700USD 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 - - - - - 0.60 0.01 0.14 -7.58 3.65 -7.69 -0.17 -
2012 3.72 4.07 -0.67 0.78 -6.34 2.07 2.70 2.18 2.76 1.43 1.38 1.91 +16.75%
2013 -0.15 -2.22 -1.38 3.65 -2.25 -3.23 2.37 -2.40 3.43 3.23 -2.63 0.73 -1.22%
2014 -2.54 1.49 0.63 1.37 1.85 0.68 -1.85 -1.09 -2.39 0.86 0.18 -4.17 -5.06%
2015 -3.20 1.63 -1.99 0.76 -1.81 -0.33 -0.28 1.10 -0.03 -0.93 -2.34 2.49 -4.99%
2016 -1.32 1.91 3.23 -0.21 -1.59 0.55 1.09 1.79 0.94 -2.91 -4.33 -0.09 -1.19%
2017 1.25 0.49 1.67 -0.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 7.25% 7.57% 7.46% 7.64%
Sharpe ratio 1.98 -0.51 -0.26 -0.36 0.03
Best month +1.67% +1.67% +1.79% +3.23% +3.65%
Worst month -0.10% -4.33% -4.33% -4.33% -6.34%
Maximum loss -1.64% -6.79% -8.64% -15.63% -15.63%
Outperformance -2.25% - -1.97% +6.44% +8.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Eastern Europe B.Portfol... paying dividend 36,643.2695 +4.70% +20.48%
Gutmann Eastern Europe B.Portfol... paying dividend 116.6100 +3.40% +17.63%
Gutmann Eastern Europe B.Portfol... paying dividend 124.5700 -2.28% -8.67%
Gutmann Eastern Europe B.Portfol... paying dividend 3,140.6299 +3.14% +15.58%

Performance

YTD  
+3.35%
6 Months
  -2.02%
1 Year
  -2.28%
3 Years
  -8.67%
5 Years
  -0.37%
Since start
  -7.46%
Year
2016
  -1.19%
2015
  -4.99%
2014
  -5.06%
2013
  -1.22%
2012  
+16.75%
 

Dividends

3/1/2017 0.43 USD
3/1/2016 0.36 USD
3/2/2015 0.63 USD
3/3/2014 1.24 USD
3/1/2013 4.91 USD
3/1/2012 2.37 USD