Gutmann Investor EUR 60 VT1/ AT0000A2WUP6 /
| NAV2024-05-31 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0600EUR | -0.66% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.04 | -4.83 | 5.16 | -0.84 | -4.68 | 2.22 | -0.48 | -2.90 | - |
| 2023 | 2.32 | 0.42 | -0.57 | 0.61 | 1.09 | 0.79 | 1.52 | -0.82 | -1.05 | -2.11 | 4.04 | 2.96 | +9.41% |
| 2024 | 2.27 | 1.72 | 2.03 | -1.40 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 5.98% | 5.59% | -% | -% |
| Sharpe ratio | 1.75 | 2.54 | 1.38 | - | - |
| Best month | +2.96% | +4.04% | +4.04% | +5.16% | - |
| Worst month | -1.40% | -1.40% | -2.11% | -4.83% | - |
| Maximum loss | -3.23% | -3.23% | -4.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Investor EUR 60 VT1 | Full reinvestment | 103.0600 | +11.52% | - | |
| Gutmann Investor EUR 60 (T) EUR | reinvestment | 103.0500 | +11.53% | - |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +11.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.06% | ||
| Year | |||
| 2023 | +9.41% | ||
