Gutmann Global Dividends (EUR) (T)/ AT0000A1QE67 /
| NAV2024-05-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0300EUR | -0.20% | reinvestment | Equity Worldwide | Gutmann KAG ▶ |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | - | - | - | - | - |
| Worst month | - | - | - | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Global Dividends (USD) (... | paying dividend | 265.9600 | +11.51% | +19.45% | |
| Gutmann Global Dividends (EUR) A... | paying dividend | 212.5300 | +10.57% | +16.86% | |
| Gutmann Global Dividends (EUR) (... | reinvestment | 10.0300 | - | - | |
| Gutmann Global Dividends (A) USD | paying dividend | 245.9400 | +11.72% | +14.22% | |
| Gutmann Global Dividends (A) EUR | paying dividend | 227.4700 | +10.69% | +28.69% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.30% | ||
| Year | |||
