Gutmann Euro Anleihen Nachhaltigkeitsfonds (T) EUR/ AT0000A15Q63 /
| NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7300EUR | -0.04% | reinvestment | Bonds Worldwide | Gutmann KAG ▶ |
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 | 0.25 | 0.65 | -0.37 | 0.71 | -0.14 | -0.27 | +0.24% |
| 2018 | -0.75 | 0.02 | 0.37 | -0.17 | 0.37 | -0.03 | -0.15 | 0.21 | -0.71 | 0.33 | -0.13 | 0.16 | -0.48% |
| 2019 | 0.28 | 0.43 | 1.06 | 0.16 | 0.29 | 1.08 | 0.68 | 1.03 | -0.74 | -0.72 | -0.04 | -0.19 | +3.37% |
| 2020 | 0.78 | 0.20 | -3.09 | 0.71 | 0.45 | 0.92 | 0.76 | -0.16 | 0.41 | 0.45 | 0.31 | 0.04 | +1.73% |
| 2021 | -0.13 | -1.16 | 0.15 | -0.24 | -0.12 | 0.08 | 0.95 | -0.09 | -0.83 | -0.59 | 0.08 | -0.25 | -2.13% |
| 2022 | -0.77 | -2.39 | -1.84 | -1.78 | -0.78 | -3.96 | 4.63 | -4.13 | -4.59 | 0.82 | 2.58 | -2.50 | -14.10% |
| 2023 | 1.27 | -1.71 | 0.66 | 0.01 | 0.61 | 0.04 | 0.30 | -0.24 | -2.27 | 0.97 | 3.40 | 3.89 | +6.99% |
| 2024 | -1.43 | -0.72 | 1.41 | -0.97 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.74% | 4.83% | 5.08% | 4.20% |
| Sharpe ratio | -1.41 | 0.95 | 0.27 | -1.39 | -1.32 |
| Best month | +3.89% | +3.89% | +3.89% | +4.63% | +4.63% |
| Worst month | -1.43% | -1.43% | -2.27% | -4.59% | -4.59% |
| Maximum loss | -1.95% | -2.57% | -2.88% | -17.55% | -17.94% |
| Outperformance | -0.27% | - | -0.66% | -1.20% | 0.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Euro Anleihen Nachhaltig... | reinvestment | 101.7300 | +5.11% | -9.43% | |
| Gutmann Euro Anleihen Nachhaltig... | paying dividend | 97.7800 | +5.12% | -9.43% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +5.11% | ||
| 3 Years | -9.43% | ||
| 5 Years | -8.33% | ||
| 10 Years | +1.46% | ||
| Since start | +3.19% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -14.10% | ||
| 2021 | -2.13% | ||
| 2020 | +1.73% | ||
| 2019 | +3.37% | ||
| 2018 | -0.48% | ||
| 2017 | +0.24% | ||
| 2016 | +3.46% | ||
| 2015 | -0.48% | ||
Dividends
| 2022-02-01 | 0.15 EUR |
| 2021-02-01 | 0.09 EUR |
| 2020-02-03 | 0.31 EUR |
| 2019-02-01 | 0.14 EUR |
| 2018-02-01 | 0.22 EUR |
| 2017-02-01 | 0.20 EUR |
| 2016-02-01 | 0.29 EUR |
| 2015-02-02 | 0.18 EUR |
