Gutmann Real Assets Portfolio USD T/  AT0000A1HQF8  /

Fonds
NAV3/24/2017 Chg.+0.3500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.8200USD +0.31% 117.4200 / 111.8200USD 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 -1.41 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 8.44% 9.61% -% -%
Sharpe ratio 1.47 -0.43 0.69 - -
Best month +2.46% +2.46% +7.56% - -
Worst month -1.41% -3.49% -3.49% - -
Maximum loss -3.94% -7.36% -8.30% - -
Outperformance -1.76% - +4.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Real Assets Portfolio US... reinvestment 111.8200 +6.27% -
Gutmann Real Assets Portfolio EU... reinvestment 96.8800 +10.27% +4.54%

Performance

YTD  
+2.21%
6 Months
  -1.95%
1 Year  
+6.27%
3 Years     -
5 Years     -
Since start  
+11.82%
Year
2016  
+9.40%