Gutmann Strategie 365 EUR T/ AT0000A1Z5Y3 /
| NAV2024-05-17 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5100EUR | +0.18% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.93 | -0.65 | 0.73 | 0.57 | -0.09 | 0.00 | 0.69 | -0.26 | -1.49 | 0.75 | -0.73 | -1.22% |
| 2019 | 1.82 | 1.93 | 1.80 | 1.46 | -2.07 | 1.85 | 2.28 | 0.02 | 2.54 | -0.05 | 1.78 | -0.51 | +13.51% |
| 2020 | -0.58 | -3.77 | -8.19 | 2.59 | 1.60 | 0.45 | 0.29 | 0.63 | 0.07 | 0.42 | 2.27 | 0.09 | -4.51% |
| 2021 | 0.84 | -0.61 | 1.42 | 0.08 | -0.25 | 1.46 | 1.72 | 1.16 | -1.55 | 0.90 | 2.06 | 0.39 | +7.81% |
| 2022 | -3.56 | -0.66 | -0.99 | -1.09 | -0.62 | -2.17 | 2.26 | -2.56 | -3.58 | 0.28 | -0.17 | -2.12 | -14.13% |
| 2023 | 1.61 | -0.18 | 0.19 | 0.41 | 0.27 | -0.07 | 0.69 | -0.90 | -1.17 | -0.81 | 2.62 | 1.99 | +4.66% |
| 2024 | 0.62 | 1.00 | 1.99 | -1.77 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.39% | 5.20% | 5.20% | 6.16% |
| Sharpe ratio | 0.77 | 1.47 | 0.26 | -0.79 | -0.55 |
| Best month | +1.99% | +2.62% | +2.62% | +2.62% | +2.62% |
| Worst month | -1.77% | -1.77% | -1.77% | -3.58% | -8.19% |
| Maximum loss | -3.44% | -3.44% | -3.44% | -14.84% | -17.34% |
| Outperformance | -2.02% | - | -3.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Strategie 365 EUR VT I | Full reinvestment | 94.2300 | +4.93% | -1.55% | |
| Gutmann Strategie 365 EUR T | reinvestment | 105.5100 | +5.15% | -0.94% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +5.15% | ||
| 3 Years | -0.94% | ||
| 5 Years | +2.08% | ||
| 10 Years | - | ||
| Since start | +6.92% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -14.13% | ||
| 2021 | +7.81% | ||
| 2020 | -4.51% | ||
| 2019 | +13.51% | ||
| 2018 | -1.22% | ||
Dividends
| 2020-03-02 | 1.37 EUR |
| 2019-03-01 | 0.01 EUR |
