Gutmann Real Assets Portfolio USD T/  AT0000A1HQF8  /

Fonds
NAV12/2/2016 Chg.-0.6200 Type of yield Investment Focus Investment company
107.4200USD -0.57% 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 0.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 10.38% -% -% -%
Sharpe ratio - -0.33 - - -
Best month +7.56% +1.93% +7.56% - -
Worst month -3.49% -3.49% -3.49% - -
Maximum loss - -8.30% - - -
Outperformance +9.74% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Real Assets Portfolio US... reinvestment 107.4200 - -
Gutmann Real Assets Portfolio EU... reinvestment 94.5100 +4.95% +2.68%

Performance

YTD  
+7.42%
6 Months
  -1.88%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.42%
Year