Gutmann Euro Anleihen Nachhaltigkeitsf.T/  AT0000A15Q63  /

Fonds
NAV2/23/2017 Chg.+0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.3100EUR +0.18% 112.5900 / 109.3100EUR 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 0.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.41% 2.18% -% -%
Sharpe ratio -1.95 -1.64 0.74 - -
Best month +0.57% +0.57% +1.15% +1.59% -
Worst month -1.20% -1.20% -1.20% -2.29% -
Maximum loss -1.21% -3.12% -3.12% - -
Outperformance -0.63% - -0.27% +1.53% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Euro Anleihen Nachhaltig... reinvestment 109.3100 +1.28% +9.79%
Gutmann Euro Anleihen Nachhaltig... paying dividend 108.2800 +1.27% +9.78%

Performance

YTD
  -0.64%
6 Months
  -2.18%
1 Year  
+1.28%
3 Years  
+9.79%
5 Years     -
Since start  
+9.79%
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