DetailsChartProfileRisk matrixNewsDocuments

Gutmann Investor EUR 40 T/  AT0000A1FHQ8  /

Fonds
NAV2024-05-31 Chg.-0.5100 Type of yield Investment Focus Investment company
120.1300EUR -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 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.39% 4.10% 5.64% 6.71%
Sharpe ratio 1.05 2.22 1.22 -0.42 -0.09
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 120.1300 +8.80% +4.36%
Gutmann Inv estor EUR 40 (T) EUR reinvestment 18.3400 +8.33% +3.11%

Performance

YTD  
+3.47%
6 Months  
+6.54%
1 Year  
+8.80%
3 Years  
+4.36%
5 Years  
+17.04%
10 Years     -
Since start  
+23.84%
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