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Gutmann Inv estor EUR 40 (T) EUR/  AT0000779376  /

Fonds
NAV2024-05-17 Chg.+0.0700 Type of yield Investment Focus Investment company
18.4700EUR +0.38% reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 3.08 -0.39 0.97 -1.63 1.07 -1.25 0.78 6.30 5.47 -
2000 -0.95 3.67 1.94 -0.66 -2.50 2.65 0.67 3.81 -1.68 -0.73 -2.78 -2.52 +0.60%
2001 1.90 -4.74 -2.32 1.74 1.62 -0.44 -1.87 -2.54 -4.83 2.73 2.47 0.56 -5.97%
2002 -0.65 -0.19 0.75 -1.49 -0.95 -3.72 -2.58 0.92 -2.02 0.51 1.54 -3.02 -10.51%
2003 -2.08 -0.21 0.32 1.49 0.95 1.77 -0.20 2.36 -0.80 0.61 -0.30 0.70 +4.62%
2004 1.30 1.09 1.07 -0.29 -1.75 0.79 -1.28 0.40 0.30 0.00 1.18 0.39 +3.20%
2005 0.78 1.16 -0.57 -0.77 2.03 2.28 1.48 -0.27 2.11 -2.42 2.85 1.52 +10.51%
2006 1.23 1.04 -0.26 0.00 -2.42 -0.89 1.07 0.71 0.97 1.13 0.52 0.51 +3.62%
2007 0.34 0.09 0.09 0.94 0.67 -0.25 -0.42 0.08 0.84 1.42 -1.57 -0.50 +1.71%
2008 -3.03 0.78 -2.33 1.06 -0.52 -2.81 0.18 0.90 -3.31 -3.15 -0.86 -2.79 -14.92%
2009 -0.99 -3.00 1.45 3.27 0.89 1.47 3.38 1.31 1.29 -0.91 0.37 2.74 +11.64%
2010 -0.89 1.44 3.64 0.51 -1.62 -0.43 0.17 0.78 0.95 0.26 0.94 2.19 +8.12%
2011 -1.49 0.42 -0.50 0.08 0.59 -1.34 0.51 -2.53 -1.30 1.66 -2.58 3.27 -3.31%
2012 2.65 1.75 0.57 0.16 -0.49 -0.25 3.04 0.16 0.64 -0.47 1.03 0.24 +9.34%
2013 1.18 0.62 2.24 0.68 1.80 -3.76 1.99 -1.50 2.06 1.49 0.88 -0.51 +7.22%
2014 -0.37 1.76 -0.07 0.36 1.95 1.13 0.84 1.53 0.00 -0.41 2.34 0.74 +10.20%
2015 1.20 2.30 0.77 1.15 -1.01 -2.18 0.85 -3.31 -1.68 4.71 1.04 -2.39 +1.19%
2016 -2.84 0.41 1.57 0.54 1.00 -0.93 3.54 0.06 -0.13 -0.90 1.43 1.48 +5.22%
2017 -0.89 1.85 -0.59 0.63 -0.25 -0.38 -0.38 -0.89 1.15 1.39 0.31 0.06 +2.01%
2018 0.00 -0.68 -2.34 1.35 1.84 -0.69 1.26 1.49 0.00 -3.30 0.70 -3.45 -3.94%
2019 3.06 2.08 1.23 2.04 -2.00 1.73 2.24 -0.36 1.37 -0.12 1.88 0.29 +14.18%
2020 0.81 -2.91 -8.07 4.24 1.54 -0.24 0.67 2.48 -0.83 0.12 3.09 0.29 +0.59%
2021 1.09 0.23 1.87 0.28 -0.28 1.84 1.31 1.02 -0.96 1.19 1.54 0.52 +10.05%
2022 -3.65 -1.57 1.53 -2.08 -1.79 -4.33 4.23 -1.31 -3.88 1.51 0.00 -2.14 -12.99%
2023 1.94 -0.06 -0.24 0.54 0.42 0.59 0.94 -0.52 -0.94 -1.42 3.29 2.90 +7.58%
2024 1.18 0.89 1.60 -1.14 1.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.31% 4.09% 5.69% 6.72%
Sharpe ratio 1.60 2.79 1.24 -0.41 -0.16
Best month +2.90% +3.29% +3.29% +4.23% +4.24%
Worst month -1.14% -1.14% -1.42% -4.33% -8.07%
Maximum loss -2.49% -2.49% -2.91% -13.71% -16.68%
Outperformance -0.03% - +2.78% +7.65% +10.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Investor EUR 40 T reinvestment 120.9900 +9.38% +5.84%
Gutmann Inv estor EUR 40 (T) EUR reinvestment 18.4700 +8.90% +4.54%

Performance

YTD  
+4.06%
6 Months  
+7.57%
1 Year  
+8.90%
3 Years  
+4.54%
5 Years  
+14.33%
10 Years  
+37.60%
Since start  
+102.75%
Year
2023  
+7.58%
2022
  -12.99%
2021  
+10.05%
2020  
+0.59%
2019  
+14.18%
2018
  -3.94%
2017  
+2.01%
2016  
+5.22%
2015  
+1.19%
 

Dividends

2022-03-01 0.20 EUR
2020-03-02 0.06 EUR
2019-03-01 0.17 EUR
2018-03-01 0.08 EUR
2017-03-01 0.02 EUR
2016-03-01 0.13 EUR
2015-03-02 0.05 EUR
2014-03-03 0.03 EUR
2013-03-01 0.02 EUR
2012-03-01 0.03 EUR
2011-03-01 0.03 EUR
2010-03-01 0.02 EUR
2009-03-02 0.03 EUR
2008-03-03 0.03 EUR
2007-03-01 0.04 EUR
2006-03-01 0.03 EUR
2005-03-01 0.02 EUR
2004-04-15 0.03 EUR
2003-03-03 0.06 EUR
2002-03-01 0.09 EUR
2001-03-01 0.06 EUR
2000-03-01 0.04 EUR