Gutmann Investor USD 40 VT1/ AT0000A2WUM3 /
NAV2024-05-17 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.9800USD | +0.50% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -0.73 | -4.32 | 1.94 | -0.36 | -3.38 | 1.01 | 1.08 | -0.44 | - |
2023 | 2.78 | -2.28 | 1.54 | 0.67 | -2.44 | 0.54 | 0.53 | -3.02 | -6.19 | -3.42 | 8.17 | 4.83 | +0.86% |
2024 | -0.65 | 0.37 | 2.03 | -3.56 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.24% | 8.10% | 9.82% | -% | -% |
Sharpe ratio | -0.08 | 1.63 | -0.40 | - | - |
Best month | +4.83% | +8.17% | +8.17% | +8.17% | - |
Worst month | -3.56% | -3.56% | -6.19% | -6.19% | - |
Maximum loss | -5.22% | -5.22% | -13.49% | - | - |
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 | -0.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.02% | ||
Year | |||
2023 | +0.86% |