Gutmann Euro Anleihen Nachhaltigkeitsf.T/  AT0000A15Q63  /

Fonds
NAV5/26/2017 Chg.+0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.4600EUR +0.15% 112.7500 / 109.4600EUR 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 0.38 -0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.10% 2.19% 2.66% -%
Sharpe ratio -0.24 0.40 0.31 1.16 -
Best month +1.15% +1.15% +1.15% +1.59% -
Worst month -1.20% -1.20% -1.20% -2.29% -
Maximum loss -1.21% -1.28% -3.12% -5.01% -
Outperformance -0.64% - -0.18% +1.94% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Euro Anleihen Nachhaltig... reinvestment 109.4600 +0.36% +8.53%
Gutmann Euro Anleihen Nachhaltig... paying dividend 108.4300 +0.36% +8.52%

Performance

YTD
  -0.32%
6 Months  
+0.25%
1 Year  
+0.36%
3 Years  
+8.53%
5 Years     -
Since start  
+10.14%
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