Gutmann Real Assets Portfolio USD T/  AT0000A1HQF8  /

Fonds
NAV7/21/2017 Chg.-0.2500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.1400USD -0.22% 117.7500 / 112.1400USD 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 1.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.05% 7.62% -% -%
Sharpe ratio 1.17 0.73 -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 -7.95% - -8.53% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Real Assets Portfolio US... reinvestment 112.1400 -0.51% -
Gutmann Real Assets Portfolio EU... reinvestment 92.5700 -4.22% -6.30%

Performance

YTD  
+3.77%
6 Months  
+1.99%
1 Year
  -0.51%
3 Years     -
5 Years     -
Since start  
+13.52%
Year
2016  
+9.40%
 

Dividends

6/1/2017 1.37 USD