Gutmann Real Assets Portfolio USD T/  AT0000A1HQF8  /

Fonds
NAV8/23/2017 Chg.+0.6700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.5200USD +0.60% 118.1500 / 112.5200USD 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 1.19 2.46 -1.01 0.03 0.37 -0.40 2.18 -0.71 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.01% 7.67% -% -%
Sharpe ratio 1.10 0.28 -0.02 - -
Best month +2.46% +2.46% +2.46% - -
Worst month -1.01% -1.01% -3.49% - -
Maximum loss -3.94% -3.94% -8.30% - -
Outperformance -9.48% - -7.08% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Real Assets Portfolio US... reinvestment 112.5200 -0.48% -
Gutmann Real Assets Portfolio EU... reinvestment 90.8000 -4.02% -7.83%

Performance

YTD  
+4.12%
6 Months  
+0.66%
1 Year
  -0.48%
3 Years     -
5 Years     -
Since start  
+13.91%
Year
2016  
+9.40%
 

Dividends

6/1/2017 1.37 USD