Gutmann Investor USD 40 T2/ AT0000A2YDF9 /
| NAV5/17/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4500USD | +0.50% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.93 | -0.35 | -3.39 | 1.01 | 1.09 | -0.43 | - |
| 2023 | 2.78 | -2.28 | 1.53 | 0.67 | -2.43 | 0.54 | 0.53 | -3.03 | -6.19 | -3.43 | 8.18 | 4.83 | +0.86% |
| 2024 | -0.65 | 0.37 | 2.03 | -3.57 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.08% | 9.82% | -% | -% |
| Sharpe ratio | -0.08 | 1.63 | -0.40 | - | - |
| Best month | +4.83% | +8.18% | +8.18% | - | - |
| Worst month | -3.57% | -3.57% | -6.19% | - | - |
| Maximum loss | -5.22% | -5.22% | -13.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Investor USD 40 VT1 | Full reinvestment | 90.9800 | -0.09% | - | |
| Gutmann Investor USD 40 T2 | reinvestment | 101.4500 | -0.08% | - |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | -0.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.45% | ||
| Year | |||
| 2023 | +0.86% | ||
Dividends
| 4/2/2024 | 0.00 USD |
