Gutmann Global Dividends (EUR) A/  AT0000A0LXW3  /

Fonds
NAV5/29/2017 Chg.-0.2600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
171.2700EUR -0.15% 179.8400 / 171.2700EUR 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 0.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.00% 7.56% 8.89% 12.29% 11.02%
Sharpe ratio 1.26 2.19 1.15 0.85 1.13
Best month +4.53% +4.53% +4.53% +11.08% +11.08%
Worst month -1.27% -1.27% -1.81% -7.42% -7.42%
Maximum loss -3.03% -3.03% -6.70% -16.96% -16.96%
Outperformance -1.11% - -3.10% +3.34% +4.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Global Dividends (USD) A paying dividend 191.9500 +10.63% +10.52%
Gutmann Global Dividends (EUR) A paying dividend 171.2700 +9.85% +33.48%

Performance

YTD  
+3.33%
6 Months  
+7.75%
1 Year  
+9.85%
3 Years  
+33.48%
5 Years  
+77.11%
Since start  
+91.18%
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