Gutmann US-Portfolio (USD)/  AT0000495734  /

Fonds
NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
10.2400USD +0.29% reinvestment Equity North America Gutmann 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -2.28 2.19 -1.07 4.75 0.13 -
2006 2.07 1.14 0.25 0.50 -3.86 2.07 1.39 0.75 2.11 2.07 1.19 1.76 +11.90%
2007 0.12 -2.66 2.73 4.27 3.21 -1.72 -2.18 -0.67 6.52 2.53 -4.01 0.75 +8.67%
2008 -10.01 1.66 -3.61 7.97 0.78 -7.44 1.32 -0.12 -16.00 -10.86 -8.86 -3.30 -40.68%
2009 -4.13 -9.93 3.53 8.43 2.78 1.80 4.96 3.54 2.61 0.63 3.00 4.29 +22.26%
2010 -5.14 1.24 6.57 2.87 -9.62 -3.86 4.82 -3.98 8.93 2.49 0.29 5.41 +8.66%
2011 0.68 2.82 0.52 1.95 -1.91 -1.56 -1.19 -7.88 -4.49 10.47 -7.14 4.44 -4.59%
2012 4.67 3.11 1.31 0.78 -5.53 1.09 4.04 0.52 2.83 -1.50 -0.51 -1.15 +9.63%
2013 5.94 1.10 3.02 2.58 3.31 -3.20 3.65 -3.30 3.30 3.64 3.30 0.82 +26.49%
2014 -2.66 2.31 0.00 1.64 2.12 1.88 0.97 2.50 -1.03 -0.19 2.37 0.56 +10.84%
2015 -4.13 3.13 -1.23 0.87 0.67 -2.65 3.79 -5.72 -6.36 12.00 -0.57 -0.47 -1.97%
2016 -9.75 1.97 6.21 -0.10 1.41 -0.50 5.40 0.28 -1.32 -3.55 2.98 -0.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.66% 12.93% 14.85% 14.09% 13.32%
Sharpe ratio 0.14 0.32 0.10 0.31 0.68
Best month +6.21% +5.40% +6.21% +12.00% +12.00%
Worst month -9.75% -3.55% -9.75% -9.75% -9.75%
Maximum loss -13.03% -7.89% -14.82% -16.71% -16.71%
Outperformance -6.74% - -5.26% -10.12% -23.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann US-Portfolio (USD) reinvestment 10.2400 +1.22% +12.71%
Gutmann US-Portfolio reinvestment 9.5600 +2.41% +43.37%

Performance

YTD  
+1.61%
6 Months  
+1.92%
1 Year  
+1.22%
3 Years  
+12.71%
5 Years  
+52.46%
Since start  
+51.13%
Year
2015
  -1.97%
2014  
+10.84%
2013  
+26.49%
2012  
+9.63%
2011
  -4.59%
2010  
+8.66%
2009  
+22.26%
2008
  -40.68%
2007  
+8.67%
 

Dividends

12/1/2016 0.07 USD
12/1/2015 0.29 USD
12/1/2014 0.20 USD
12/3/2007 0.01 USD