Gutmann Euro Anleihen Nachhaltigkeitsfonds (A) EUR/ AT0000A15Q55 /
| NAV2024-05-06 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2100EUR | +0.33% | paying dividend | Bonds Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.47 | 1.28 | 0.96 | 0.77 | 1.39 | -0.01 | 0.29 | 1.08 | 0.65 | - |
| 2015 | 1.06 | 0.89 | 0.06 | -0.29 | -1.54 | -2.29 | 1.59 | -0.53 | -0.10 | 1.00 | 0.79 | -1.04 | -0.48% |
| 2016 | 0.88 | 0.85 | 0.76 | -0.18 | 0.31 | 1.15 | 1.16 | 0.20 | 0.04 | -1.19 | -1.00 | 0.45 | +3.47% |
| 2017 | -1.21 | 1.16 | -0.56 | 0.37 | 0.22 | -0.55 | 0.25 | 0.65 | -0.37 | 0.71 | -0.14 | -0.27 | +0.23% |
| 2018 | -0.74 | 0.02 | 0.37 | -0.18 | 0.37 | -0.03 | -0.15 | 0.20 | -0.70 | 0.33 | -0.13 | 0.17 | -0.48% |
| 2019 | 0.28 | 0.44 | 1.06 | 0.16 | 0.28 | 1.08 | 0.69 | 1.03 | -0.74 | -0.72 | -0.04 | -0.19 | +3.36% |
| 2020 | 0.78 | 0.19 | -3.08 | 0.70 | 0.45 | 0.92 | 0.76 | -0.16 | 0.41 | 0.45 | 0.31 | 0.04 | +1.73% |
| 2021 | -0.13 | -1.15 | 0.15 | -0.24 | -0.12 | 0.07 | 0.95 | -0.09 | -0.82 | -0.60 | 0.08 | -0.25 | -2.13% |
| 2022 | -0.77 | -2.39 | -1.83 | -1.79 | -0.78 | -3.95 | 4.63 | -4.13 | -4.59 | 0.83 | 2.57 | -2.48 | -14.10% |
| 2023 | 1.26 | -1.71 | 0.66 | 0.01 | 0.61 | 0.04 | 0.30 | -0.23 | -2.27 | 0.97 | 3.39 | 3.91 | +6.98% |
| 2024 | -1.44 | -0.72 | 1.41 | -0.96 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.81% | 4.80% | 5.06% | 4.18% |
| Sharpe ratio | -1.85 | 1.09 | 0.08 | -1.47 | -1.35 |
| Best month | +3.91% | +3.91% | +3.91% | +4.63% | +4.63% |
| Worst month | -1.44% | -1.44% | -2.27% | -4.59% | -4.59% |
| Maximum loss | -1.95% | -2.57% | -2.88% | -17.56% | -17.94% |
| Outperformance | -0.27% | - | -0.66% | -1.20% | 0.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Euro Anleihen Nachhaltig... | reinvestment | 101.1400 | +4.20% | -10.36% | |
| Gutmann Euro Anleihen Nachhaltig... | paying dividend | 97.2100 | +4.21% | -10.37% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +4.21% | ||
| 3 Years | -10.37% | ||
| 5 Years | -8.72% | ||
| Since start | +2.58% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -14.10% | ||
| 2021 | -2.13% | ||
| 2020 | +1.73% | ||
| 2019 | +3.36% | ||
| 2018 | -0.48% | ||
| 2017 | +0.23% | ||
| 2016 | +3.47% | ||
| 2015 | -0.48% | ||
Dividends
| 2024-02-01 | 0.73 EUR |
| 2023-02-01 | 0.45 EUR |
| 2022-02-01 | 0.44 EUR |
| 2021-02-01 | 0.53 EUR |
| 2020-02-03 | 0.68 EUR |
| 2019-02-01 | 0.60 EUR |
| 2018-02-01 | 0.60 EUR |
| 2017-02-01 | 0.67 EUR |
| 2016-02-01 | 0.29 EUR |
| 2015-02-02 | 0.72 EUR |
