Gutmann Euro Anleihen Nachhaltigkeitsf.T/  AT0000A15Q63  /

Fonds
NAV1/24/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
109.2200EUR +0.22% 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 -0.94 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.42% 2.18% -% -%
Sharpe ratio -7.46 -1.61 1.05 - -
Best month +0.44% +1.15% +1.15% +1.59% -
Worst month -0.94% -1.20% -1.20% -2.29% -
Maximum loss -0.86% -2.83% -2.83% - -
Outperformance -0.51% - +0.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Euro Anleihen Nachhaltig... reinvestment 109.2200 +1.95% -
Gutmann Euro Anleihen Nachhaltig... paying dividend 108.6600 +1.95% -

Performance

YTD
  -0.94%
6 Months
  -2.13%
1 Year  
+1.95%
3 Years     -
5 Years     -
Since start  
+9.45%
Year
2016  
+3.46%
2015
  -0.48%
 

Dividends

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