Gutmann Eastern Europe B.Portfolio USD A/  AT0000A0PEU8  /

Fonds
NAV2/22/2017 Chg.-0.6700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
122.6400USD -0.54% 125.1000 / 122.6400USD 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 0.41 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.47% 7.89% 7.55% 7.76%
Sharpe ratio 1.76 -1.49 0.01 -0.33 -0.01
Best month +1.25% +1.79% +3.23% +3.23% +4.07%
Worst month -0.09% -4.33% -4.33% -4.33% -6.34%
Maximum loss -1.64% -8.64% -8.64% -15.63% -15.63%
Outperformance -1.49% - -7.03% +6.50% +8.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Eastern Europe B.Portfol... paying dividend 35,893.7383 +3.92% +16.59%
Gutmann Eastern Europe B.Portfol... paying dividend 116.6300 +4.21% +18.56%
Gutmann Eastern Europe B.Portfol... paying dividend 122.6400 -0.24% -8.17%
Gutmann Eastern Europe B.Portfol... paying dividend 3,147.8501 +4.15% +16.99%

Performance

YTD  
+1.67%
6 Months
  -5.92%
1 Year
  -0.24%
3 Years
  -8.17%
5 Years
  -2.07%
Since start
  -8.97%
Year
2016
  -1.19%
2015
  -4.99%
2014
  -5.06%
2013
  -1.22%
2012  
+16.75%
 

Dividends

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