Gutmann Global Dividends (USD) A/ AT0000A0LXV5 /
| NAV2024-04-24 | Chg.+2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.7600USD | +1.19% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2.65 | 1.75 | 2.60 | 6.04 | -2.66 | -1.60 | -0.80 | -4.80 | -4.38 | 8.49 | -6.94 | 3.82 | +3.02% |
| 2012 | 0.75 | 4.68 | -0.23 | 0.94 | -7.67 | 3.48 | 4.57 | 0.47 | 2.88 | -0.78 | 0.19 | 1.46 | +10.64% |
| 2013 | 5.03 | -1.07 | 2.62 | 4.98 | -1.36 | -2.17 | 3.89 | -2.53 | 4.53 | 5.05 | 0.16 | 1.90 | +22.58% |
| 2014 | -3.08 | 3.72 | 0.97 | 2.05 | 1.16 | 1.11 | -1.47 | -0.22 | -1.44 | -0.81 | 2.42 | -1.80 | +2.40% |
| 2015 | -0.31 | 3.51 | -1.00 | 0.79 | -0.06 | -2.94 | 1.82 | -4.79 | -4.74 | 8.58 | -1.36 | 0.56 | -0.66% |
| 2016 | -5.54 | 1.23 | 4.87 | 2.13 | 0.36 | -0.40 | 2.13 | -1.23 | -0.33 | -2.36 | -0.86 | 2.89 | +2.52% |
| 2017 | 0.57 | 3.81 | 2.48 | 0.38 | 3.09 | 0.10 | 1.48 | 0.50 | 2.20 | 0.47 | 1.68 | 1.00 | +19.20% |
| 2018 | 4.01 | -3.97 | -2.54 | 0.35 | -2.33 | 0.02 | 4.58 | 0.35 | 0.79 | -5.66 | 2.74 | -7.51 | -9.51% |
| 2019 | 5.22 | 3.75 | 0.86 | 1.13 | -2.41 | 3.94 | 0.24 | -1.64 | 2.41 | 1.44 | 1.11 | 2.95 | +20.42% |
| 2020 | 0.07 | -7.83 | -11.76 | 9.55 | 1.23 | 0.29 | 3.45 | 3.11 | -4.00 | -5.08 | 12.61 | 1.62 | +0.69% |
| 2021 | 0.74 | 0.89 | 3.04 | 2.26 | 2.71 | -0.49 | 1.03 | 2.13 | -3.71 | 2.89 | -1.21 | 5.56 | +16.69% |
| 2022 | -3.00 | -0.16 | 2.21 | -2.04 | 0.77 | -6.48 | 1.10 | -2.97 | -6.71 | 7.00 | 6.22 | 0.47 | -4.51% |
| 2023 | 0.74 | -2.72 | 1.48 | 4.06 | -2.48 | 2.63 | 2.52 | -0.68 | -3.63 | -2.63 | 5.40 | 2.83 | +7.27% |
| 2024 | 0.34 | 1.67 | 2.77 | -2.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 7.58% | 8.18% | 10.91% | 14.67% |
| Sharpe ratio | 0.63 | 2.38 | 0.27 | 0.07 | 0.13 |
| Best month | +2.83% | +5.40% | +5.40% | +7.00% | +12.61% |
| Worst month | -2.25% | -2.63% | -3.63% | -6.71% | -11.76% |
| Maximum loss | -4.68% | -4.68% | -7.87% | -17.83% | -31.32% |
| Outperformance | -3.59% | - | -4.84% | -8.50% | -11.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Global Dividends (EUR) A... | paying dividend | 208.6500 | +6.60% | +17.10% | |
| Gutmann Global Dividends (USD) A | paying dividend | 239.7600 | +6.10% | +14.62% | |
| Gutmann Global Dividends (EUR) A | paying dividend | 224.7400 | +8.98% | +29.45% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | +6.10% | ||
| 3 Years | +14.62% | ||
| 5 Years | +32.79% | ||
| Since start | +134.33% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -4.51% | ||
| 2021 | +16.69% | ||
| 2020 | +0.69% | ||
| 2019 | +20.42% | ||
| 2018 | -9.51% | ||
| 2017 | +19.20% | ||
| 2016 | +2.52% | ||
| 2015 | -0.66% | ||
Dividends
| 2024-02-01 | 4.69 USD |
| 2023-02-01 | 6.04 USD |
| 2022-02-01 | 3.94 USD |
| 2021-02-01 | 4.07 USD |
| 2020-02-03 | 4.37 USD |
| 2019-02-01 | 4.43 USD |
| 2018-02-01 | 3.74 USD |
| 2017-02-01 | 3.64 USD |
| 2016-02-01 | 2.35 USD |
| 2015-02-02 | 3.29 USD |
| 2014-02-03 | 2.57 USD |
| 2013-02-01 | 3.07 USD |
| 2012-02-01 | 0.68 USD |
| 2011-10-03 | 1.89 USD |
| 2011-05-02 | 0.89 USD |
