Gutmann Real Assets Portfolio USD T/  AT0000A1HQF8  /

Fonds
NAV2/22/2017 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113.2100USD -0.04% 118.8800 / 113.2100USD 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 2.27 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 9.00% 10.81% -% -%
Sharpe ratio 4.07 -0.26 1.64 - -
Best month +2.27% +2.27% +7.56% - -
Worst month +1.19% -3.49% -3.49% - -
Maximum loss -1.67% -8.30% -8.30% - -
Outperformance +1.16% - +13.17% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Real Assets Portfolio US... reinvestment 113.2100 +17.34% -
Gutmann Real Assets Portfolio EU... reinvestment 100.4200 +23.62% +6.95%

Performance

YTD  
+3.48%
6 Months
  -1.35%
1 Year  
+17.34%
3 Years     -
5 Years     -
Since start  
+13.21%
Year
2016  
+9.40%