Gutmann Real Assets Portfolio USD T/  AT0000A1HQF8  /

Fonds
NAV5/29/2017 Chg.+0.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113.3700USD +0.20% 119.0400 / 113.3700USD 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 0.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 6.87% 8.79% -% -%
Sharpe ratio 1.48 1.69 0.41 - -
Best month +2.46% +2.46% +2.46% - -
Worst month -1.01% -2.36% -3.49% - -
Maximum loss -3.94% -3.94% -8.30% - -
Outperformance -5.06% - -2.28% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Real Assets Portfolio US... reinvestment 113.3700 +3.27% -
Gutmann Real Assets Portfolio EU... reinvestment 94.5600 +3.05% -3.02%

Performance

YTD  
+3.42%
6 Months  
+5.39%
1 Year  
+3.27%
3 Years     -
5 Years     -
Since start  
+13.14%
Year
2016  
+9.40%