Gutmann Real Assets Portfolio USD T/  AT0000A1HQF8  /

Fonds
NAV6/22/2017 Chg.-0.3500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
110.4700USD -0.32% 116.0000 / 110.4700USD 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 0.37 -0.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.06% 8.53% -% -%
Sharpe ratio 0.96 1.22 0.05 - -
Best month +2.46% +2.46% +2.46% - -
Worst month -1.01% -1.01% -3.49% - -
Maximum loss -3.94% -3.94% -8.30% - -
Outperformance -6.56% - -5.03% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Real Assets Portfolio US... reinvestment 110.4700 +0.12% -
Gutmann Real Assets Portfolio EU... reinvestment 93.9200 +2.34% -4.72%

Performance

YTD  
+2.55%
6 Months  
+3.46%
1 Year  
+0.12%
3 Years     -
5 Years     -
Since start  
+12.19%
Year
2016  
+9.40%
 

Dividends

6/1/2017 1.37 USD