Gutmann Real Assets Portfolio EUR T/  AT0000A05DD2  /

Fonds
NAV12/2/2016 Chg.-0.3300 Type of yield Investment Focus Investment company
94.5100EUR -0.35% reinvestment Mixed Fund Worldwide Gutmann 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.97 -1.60 -2.29 6.31 3.26 -4.12 1.70 -
2008 -3.91 7.30 -4.66 2.77 1.64 -0.68 -6.07 -2.36 -5.55 -15.49 -2.41 -2.28 -28.79%
2009 2.08 -3.38 -0.56 2.69 5.74 0.02 2.76 3.05 0.84 0.11 1.61 4.45 +20.86%
2010 -3.53 0.66 4.31 1.19 -4.87 -0.72 2.12 0.28 3.72 3.04 -0.11 5.37 +11.51%
2011 0.46 1.15 0.53 1.76 -2.12 -2.77 2.72 -5.19 -7.10 5.48 -4.59 2.86 -7.35%
2012 4.95 2.22 -1.17 0.28 -4.09 0.49 6.16 0.95 -0.11 -1.05 -0.06 0.81 +9.34%
2013 1.81 -0.22 1.79 -0.26 -1.99 -5.08 1.19 -1.32 1.44 0.32 -2.07 -0.46 -4.96%
2014 -0.80 3.46 -0.23 2.55 1.73 1.22 -0.09 -0.16 -4.40 0.02 1.52 -1.01 +3.64%
2015 3.44 0.87 -0.16 -0.15 -1.39 -3.76 -1.35 -5.43 -2.71 6.96 -1.22 -2.33 -7.54%
2016 -6.21 1.40 4.85 4.37 0.81 2.08 1.96 -0.62 -0.46 -0.80 0.64 -0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 7.68% 11.69% 9.13% 8.11%
Sharpe ratio 0.78 0.87 0.45 0.13 0.23
Best month +4.85% +2.08% +4.85% +6.96% +6.96%
Worst month -6.21% -0.80% -6.21% -6.21% -6.21%
Maximum loss -12.93% -5.95% -15.24% -23.54% -24.74%
Outperformance +7.72% - +7.42% -3.06% -10.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Real Assets Portfolio US... reinvestment 107.4200 - -
Gutmann Real Assets Portfolio EU... reinvestment 94.5100 +4.95% +2.68%

Performance

YTD  
+7.72%
6 Months  
+3.13%
1 Year  
+4.95%
3 Years  
+2.68%
5 Years  
+7.81%
Since start
  -2.44%
Year
2015
  -7.54%
2014  
+3.64%
2013
  -4.96%
2012  
+9.34%
2011
  -7.35%
2010  
+11.51%
2009  
+20.86%
2008
  -28.79%
 

Dividends

6/2/2014 0.26 EUR
6/3/2013 0.11 EUR
6/1/2011 0.73 EUR
6/1/2010 0.73 EUR
6/2/2009 0.49 EUR
6/2/2008 0.58 EUR