Gutmann Euro Anleihen Nachhaltigkeitsf.T/  AT0000A15Q63  /

Fonds
NAV12/9/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
109.0500EUR +0.03% 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 -0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.32% 2.31% -% -%
Sharpe ratio 1.40 -0.26 1.29 - -
Best month +1.15% +1.15% +1.15% +1.59% -
Worst month -1.20% -1.20% -1.20% -2.29% -
Maximum loss -2.75% -2.75% -2.75% - -
Outperformance +0.96% - +1.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Euro Anleihen Nachhaltig... reinvestment 109.0500 +2.66% -
Gutmann Euro Anleihen Nachhaltig... paying dividend 108.5000 +2.67% -

Performance

YTD  
+2.53%
6 Months
  -0.46%
1 Year  
+2.66%
3 Years     -
5 Years     -
Since start  
+9.49%
Year
2015
  -0.48%
 

Dividends

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