Gutmann Real Assets Portfolio USD T/  AT0000A1HQF8  /

Fonds
NAV1/16/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
111.7200USD +0.07% reinvestment Mixed Fund Worldwide Gutmann 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 2.38 7.56 4.68 -0.93 1.62 1.93 -0.02 0.02 -3.49 -2.36 2.00 +9.40%
2017 2.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.34% 8.88% 12.11% -% -%
Sharpe ratio 9.97 -0.53 1.47 - -
Best month +2.12% +2.12% +7.56% - -
Worst month +2.00% -3.49% -3.49% - -
Maximum loss -0.62% -8.30% -8.30% - -
Outperformance +0.46% - +12.67% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Real Assets Portfolio US... reinvestment 111.7200 +17.33% -
Gutmann Real Assets Portfolio EU... reinvestment 98.0200 +20.20% +6.66%

Performance

YTD  
+2.12%
6 Months
  -2.53%
1 Year  
+17.33%
3 Years     -
5 Years     -
Since start  
+11.72%
Year
2016  
+9.40%