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Gutmann Investor Fundamental (T) EUR/  AT0000A1EZM2  /

Fonds
NAV2024-05-17 Chg.+0.4300 Type of yield Investment Focus Investment company
114.1200EUR +0.38% reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -1.73 4.63 1.30 -1.91 -
2016 -2.52 0.39 1.25 0.54 0.96 -0.62 2.51 0.02 -0.12 -0.46 0.64 1.23 +3.80%
2017 -0.47 1.57 -0.34 0.24 -0.32 -0.53 -0.32 -1.14 1.37 1.43 0.02 0.29 +1.79%
2018 0.74 -1.37 -1.76 0.80 1.03 -0.81 1.36 -0.18 -0.13 -2.94 1.17 -3.05 -5.15%
2019 2.43 2.26 1.20 1.25 -1.90 1.26 1.48 -0.05 0.77 0.15 0.91 0.63 +10.83%
2020 0.73 -2.48 -8.07 3.02 1.09 0.58 0.87 1.15 -0.59 -0.82 3.27 0.25 -1.48%
2021 0.65 0.18 1.43 0.43 0.14 1.16 0.35 0.69 -0.98 1.03 0.38 1.19 +6.82%
2022 -2.40 -1.73 -0.08 -1.79 -1.42 -3.79 3.77 -1.77 -4.39 2.38 1.57 -2.46 -11.76%
2023 2.53 -0.67 0.28 0.76 0.97 0.86 0.92 -0.59 -1.36 -1.43 3.67 3.34 +9.52%
2024 0.78 0.26 1.53 -1.20 1.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.23% 3.61% 4.57% 4.58%
Sharpe ratio 1.27 3.44 1.28 -0.56 -0.44
Best month +3.34% +3.67% +3.67% +3.77% +3.77%
Worst month -1.20% -1.20% -1.43% -4.39% -8.07%
Maximum loss -2.03% -2.03% -3.63% -13.68% -13.68%
Outperformance -1.11% - +0.01% +1.90% -
 
All quotes in EUR

Performance

YTD  
+2.86%
6 Months  
+7.13%
1 Year  
+8.43%
3 Years  
+3.86%
5 Years  
+9.34%
10 Years     -
Since start  
+15.60%
Year
2023  
+9.52%
2022
  -11.76%
2021  
+6.82%
2020
  -1.48%
2019  
+10.83%
2018
  -5.15%
2017  
+1.79%
2016  
+3.80%
 

Dividends

2022-09-01 0.21 EUR
2021-09-01 0.04 EUR
2019-09-02 0.09 EUR
2018-09-03 0.35 EUR
2017-09-01 0.48 EUR
2016-09-01 0.17 EUR