Gutmann Strategie Select T/  AT0000A0ETW6  /

Fonds
NAV12/7/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
137.7100EUR -0.08% reinvestment Mixed Fund Worldwide Gutmann 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.04 0.42 2.12 -
2010 -1.30 1.18 3.84 0.43 -1.80 1.12 0.55 1.20 1.33 -0.20 0.14 1.94 +8.63%
2011 -1.32 -0.36 -0.77 0.31 0.50 -1.84 0.86 -4.24 0.01 0.45 -0.89 1.44 -5.82%
2012 1.00 0.60 -0.43 0.20 -0.23 -0.33 1.45 -0.41 0.42 -0.57 0.51 0.17 +2.36%
2013 -0.01 1.40 3.41 1.21 -0.08 -1.79 0.99 -0.57 0.53 0.91 1.07 -0.19 +7.00%
2014 -0.17 1.63 0.21 0.38 2.83 1.52 1.38 1.38 1.45 0.23 3.78 2.18 +18.07%
2015 2.56 3.43 1.87 -0.60 0.21 -3.34 2.20 -3.23 -1.77 1.86 0.58 -1.13 +2.40%
2016 -0.92 0.25 0.33 0.18 -0.04 -0.23 0.88 -0.12 -0.31 0.14 1.28 -0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.67% 1.87% 5.67% 5.17%
Sharpe ratio 0.82 1.70 0.65 1.32 1.24
Best month +1.28% +1.28% +1.28% +3.78% +3.78%
Worst month -1.13% -0.46% -1.13% -3.34% -3.34%
Maximum loss -1.46% -1.22% -1.67% -9.26% -9.26%
Outperformance +0.69% - +1.53% +9.96% +5.31%
 
All quotes in EUR

Performance

YTD  
+0.97%
6 Months  
+1.26%
1 Year  
+0.91%
3 Years  
+22.93%
5 Years  
+34.32%
Since start  
+42.70%
Year
2015  
+2.40%
2014  
+18.07%
2013  
+7.00%
2012  
+2.36%
2011
  -5.82%
2010  
+8.63%
 

Dividends

3/1/2016 1.59 EUR
3/2/2015 1.76 EUR
3/3/2014 0.96 EUR
3/1/2012 0.06 EUR
3/1/2011 0.30 EUR
3/1/2010 0.03 EUR