Gutmann Euro Anleihen Nachhaltigkeitsf.T/  AT0000A15Q63  /

Fonds
NAV4/27/2017 Chg.+0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.2500EUR +0.12% 112.5300 / 109.2500EUR reinvestment Bonds Worldwide Gutmann 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.46 1.29 0.95 0.78 1.39 0.00 0.29 1.08 0.65 -
2015 1.05 0.90 0.05 -0.28 -1.54 -2.29 1.59 -0.54 -0.10 1.00 0.80 -1.04 -0.48%
2016 0.87 0.85 0.77 -0.17 0.31 1.15 1.15 0.20 0.05 -1.20 -0.99 0.44 +3.46%
2017 -1.20 1.15 -0.56 0.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.41% 2.20% 2.67% -%
Sharpe ratio -0.61 -1.01 0.48 1.24 -
Best month +1.15% +1.15% +1.15% +1.59% -
Worst month -1.20% -1.20% -1.20% -2.29% -
Maximum loss -1.21% -2.15% -3.12% -5.01% -
Outperformance -0.78% - +0.01% +1.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Euro Anleihen Nachhaltig... reinvestment 109.2500 +0.72% +9.16%
Gutmann Euro Anleihen Nachhaltig... paying dividend 108.2200 +0.72% +9.16%

Performance

YTD
  -0.51%
6 Months
  -1.39%
1 Year  
+0.72%
3 Years  
+9.16%
5 Years     -
Since start  
+9.93%
Year
2016  
+3.46%
2015
  -0.48%
 

Dividends

2/1/2017 0.20 EUR
2/1/2016 0.29 EUR
2/2/2015 0.18 EUR