Gutmann Euro Anleihen Nachhaltigkeitsf.T/  AT0000A15Q63  /

Fonds
NAV7/21/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.3600EUR +0.01% 112.6500 / 109.3600EUR 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 0.21 -0.55 0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.02% 2.21% 2.64% -%
Sharpe ratio -0.22 0.46 -0.58 0.89 -
Best month +1.15% +1.15% +1.15% +1.59% -
Worst month -1.20% -1.20% -1.20% -2.29% -
Maximum loss -1.21% -1.18% -3.12% -5.01% -
Outperformance -0.65% - -0.48% +1.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Euro Anleihen Nachhaltig... reinvestment 109.3600 -1.61% +6.16%
Gutmann Euro Anleihen Nachhaltig... paying dividend 108.3300 -1.61% +6.16%

Performance

YTD
  -0.42%
6 Months  
+0.29%
1 Year
  -1.61%
3 Years  
+6.16%
5 Years     -
Since start  
+10.03%
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