Gutmann Investor EUR 40 T/ AT0000A1FHQ8 /
NAV2024-05-17 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.9900EUR | +0.42% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.51 | 0.61 | -0.21 | -0.38 | -0.32 | -0.93 | 1.18 | 1.45 | 0.30 | 0.13 | - |
2018 | 0.03 | -0.69 | -2.29 | 1.35 | 1.85 | -0.66 | 1.30 | 1.53 | 0.01 | -3.27 | 0.72 | -3.42 | -3.67% |
2019 | 3.07 | 2.15 | 1.23 | 2.06 | -1.95 | 1.73 | 2.30 | -0.31 | 1.37 | -0.09 | 1.95 | 0.30 | +14.59% |
2020 | 0.82 | -2.87 | -8.03 | 4.27 | 1.55 | -0.22 | 0.70 | 2.54 | -0.81 | 0.13 | 3.18 | 0.29 | +0.99% |
2021 | 1.12 | 0.23 | 1.90 | 0.30 | -0.21 | 1.87 | 1.32 | 1.08 | -0.95 | 1.24 | 1.56 | 0.59 | +10.47% |
2022 | -3.61 | -1.53 | 1.53 | -2.05 | -1.77 | -4.27 | 4.26 | -1.26 | -3.87 | 1.58 | 0.03 | -2.15 | -12.67% |
2023 | 2.01 | -0.02 | -0.22 | 0.56 | 0.42 | 0.62 | 0.99 | -0.45 | -0.90 | -1.42 | 3.35 | 2.96 | +8.06% |
2024 | 1.20 | 0.92 | 1.64 | -1.10 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 4.35% | 4.10% | 5.67% | 6.72% |
Sharpe ratio | 1.68 | 2.91 | 1.36 | -0.34 | -0.10 |
Best month | +2.96% | +3.35% | +3.35% | +4.26% | +4.27% |
Worst month | -1.10% | -1.10% | -1.42% | -4.27% | -8.03% |
Maximum loss | -2.50% | -2.50% | -2.83% | -13.31% | -16.61% |
Outperformance | +0.14% | - | +3.22% | +8.72% | - |
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 | +4.21% | ||
---|---|---|---|
6 Months | +7.85% | ||
1 Year | +9.38% | ||
3 Years | +5.84% | ||
5 Years | +16.59% | ||
10 Years | - | ||
Since start | +24.72% | ||
Year | |||
2023 | +8.06% | ||
2022 | -12.67% | ||
2021 | +10.47% | ||
2020 | +0.99% | ||
2019 | +14.59% | ||
2018 | -3.67% |
Dividends
2022-03-01 | 1.45 EUR |
2020-03-02 | 0.45 EUR |
2019-03-01 | 1.15 EUR |
2018-03-01 | 0.28 EUR |