Gutmann Real Assets Portfolio USD T/  AT0000A1HQF8  /

Fonds
NAV4/28/2017 Chg.-0.4700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.3000USD -0.42% 117.9200 / 112.3000USD 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 7.89% 9.04% -% -%
Sharpe ratio 1.38 0.54 0.27 - -
Best month +2.46% +2.46% +4.68% - -
Worst month -1.01% -3.49% -3.49% - -
Maximum loss -3.94% -4.09% -8.30% - -
Outperformance -3.08% - +1.09% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Real Assets Portfolio US... reinvestment 112.3000 +2.09% -
Gutmann Real Assets Portfolio EU... reinvestment 96.6000 +6.32% +0.82%

Performance

YTD  
+2.65%
6 Months  
+1.94%
1 Year  
+2.09%
3 Years     -
5 Years     -
Since start  
+12.30%
Year
2016  
+9.40%