Gutmann Global Dividends (A) EUR/ AT0000A0LXW3 /
| NAV2024-05-17 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.9500EUR | -0.22% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -1.75 | 1.19 | 0.66 | 0.68 | 0.96 | -2.41 | -0.15 | -5.38 | 1.07 | 4.34 | -1.66 | 6.35 | +3.44% |
| 2012 | 0.44 | 2.10 | 0.96 | 1.43 | -1.72 | 3.38 | 6.13 | -1.77 | 0.36 | -1.99 | 0.30 | -0.54 | +9.12% |
| 2013 | 2.83 | 2.43 | 5.16 | 2.45 | 0.19 | -3.12 | 1.83 | -2.28 | 2.45 | 3.16 | 1.30 | -0.23 | +17.08% |
| 2014 | -1.14 | 3.44 | 0.50 | 1.02 | 3.02 | 1.17 | 0.08 | 1.41 | 2.35 | -0.22 | 3.23 | 0.66 | +16.55% |
| 2015 | 7.35 | 3.03 | 3.36 | -0.54 | 0.72 | -4.69 | 3.51 | -7.42 | -4.39 | 11.08 | 2.32 | -3.07 | +10.20% |
| 2016 | -5.03 | 0.25 | 2.39 | 1.87 | 2.12 | 0.07 | 2.19 | -1.81 | -0.88 | 0.25 | 2.11 | 4.14 | +7.58% |
| 2017 | -1.27 | 4.53 | 0.86 | -0.85 | 0.39 | -2.07 | -0.83 | -1.79 | 3.71 | 1.63 | -0.03 | 0.17 | +4.31% |
| 2018 | -0.27 | -2.78 | -3.37 | 3.17 | 1.84 | -0.13 | 3.94 | 0.02 | 1.06 | -3.02 | 2.56 | -7.67 | -5.15% |
| 2019 | 5.01 | 4.13 | 2.20 | 1.76 | -2.26 | 1.89 | 2.31 | -1.00 | 3.54 | -0.17 | 2.17 | 1.49 | +22.95% |
| 2020 | 1.24 | -7.43 | -12.19 | 11.33 | -0.63 | -1.42 | -1.34 | 2.16 | -2.64 | -4.45 | 9.84 | -0.75 | -8.25% |
| 2021 | 1.73 | 0.08 | 7.43 | -0.99 | 2.12 | 1.82 | 1.21 | 2.85 | -2.20 | 2.33 | 2.40 | 4.77 | +25.85% |
| 2022 | -1.37 | -0.91 | 2.96 | 3.99 | -1.73 | -3.78 | 4.31 | -1.35 | -4.67 | 5.01 | 2.03 | -2.44 | +1.46% |
| 2023 | -1.14 | -0.24 | -1.12 | 3.15 | 0.10 | 1.12 | 1.16 | 0.30 | -0.32 | -3.13 | 1.98 | 1.62 | +3.38% |
| 2024 | 2.82 | 1.84 | 2.91 | -1.31 | 2.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 7.05% | 7.74% | 9.66% | 14.19% |
| Sharpe ratio | 3.34 | 2.90 | 0.86 | 0.54 | 0.27 |
| Best month | +2.91% | +2.91% | +2.91% | +5.01% | +11.33% |
| Worst month | -1.31% | -1.31% | -3.13% | -4.67% | -12.19% |
| Maximum loss | -3.44% | -3.44% | -6.60% | -9.10% | -30.78% |
| Outperformance | -1.69% | - | -2.02% | +2.09% | -0.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Global Dividends (EUR) A... | paying dividend | 215.2900 | +9.77% | +18.20% | |
| Gutmann Global Dividends (EUR) (... | reinvestment | 10.1400 | - | - | |
| Gutmann Global Dividends (A) USD | paying dividend | 249.2400 | +10.35% | +15.83% | |
| Gutmann Global Dividends (A) EUR | paying dividend | 229.9500 | +10.48% | +29.68% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +10.48% | ||
| 3 Years | +29.68% | ||
| 5 Years | +44.16% | ||
| 10 Years | +109.31% | ||
| Since start | +197.04% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | +1.46% | ||
| 2021 | +25.85% | ||
| 2020 | -8.25% | ||
| 2019 | +22.95% | ||
| 2018 | -5.15% | ||
| 2017 | +4.31% | ||
| 2016 | +7.58% | ||
| 2015 | +10.20% | ||
Dividends
| 2024-02-01 | 4.36 EUR |
| 2023-02-01 | 5.58 EUR |
| 2022-02-01 | 3.28 EUR |
| 2021-02-01 | 3.64 EUR |
| 2020-02-03 | 3.90 EUR |
| 2019-02-01 | 3.70 EUR |
| 2018-02-01 | 3.41 EUR |
| 2017-02-01 | 3.27 EUR |
| 2016-02-01 | 2.13 EUR |
| 2015-02-02 | 2.25 EUR |
| 2014-02-03 | 1.89 EUR |
| 2013-02-01 | 2.36 EUR |
| 2012-02-01 | 0.51 EUR |
| 2011-10-03 | 1.40 EUR |
| 2011-05-02 | 0.60 EUR |
