Gutmann Global Dividends (EUR) A/  AT0000A0LXW3  /

Fonds
NAV9/19/2017 Chg.+0.4600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
168.1500EUR +0.27% 176.5600 / 168.1500EUR paying dividend Equity Worldwide Gutmann 
  • Dividends adjusted Dividends adjusted

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 2.38 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 7.42% 7.97% 12.39% 10.95%
Sharpe ratio 0.26 -0.66 1.23 0.65 0.95
Best month +4.53% +2.38% +4.53% +11.08% +11.08%
Worst month -2.07% -2.07% -2.07% -7.42% -7.42%
Maximum loss -6.74% -6.74% -6.74% -16.96% -16.96%
Outperformance -3.30% - -1.83% +2.03% +1.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Global Dividends (USD) A paying dividend 200.5800 +16.86% +15.83%
Gutmann Global Dividends (EUR) A paying dividend 168.1500 +9.46% +25.05%

Performance

YTD  
+1.17%
6 Months
  -2.65%
1 Year  
+9.46%
3 Years  
+25.05%
5 Years  
+61.60%
Since start  
+87.18%
Year
2016  
+7.58%
2015  
+10.20%
2014  
+16.55%
2013  
+17.08%
2012  
+9.12%
2011  
+3.44%
 

Dividends

2/1/2017 3.27 EUR
2/1/2016 2.13 EUR
2/2/2015 2.25 EUR
2/3/2014 1.89 EUR
2/1/2013 2.36 EUR
2/1/2012 0.51 EUR
10/3/2011 1.40 EUR
5/2/2011 0.60 EUR