Gutmann Vor sorgefonds (A) EUR/ AT0000856828 /
Стоимость чистых активов07.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.2000EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1987 | - | - | 0.85 | 0.62 | 0.95 | 1.33 | 0.76 | -0.33 | -0.05 | -3.92 | -3.00 | 0.86 | - |
1988 | 0.81 | 1.61 | 1.10 | 0.90 | 0.12 | 2.27 | 2.74 | -3.01 | 1.29 | 0.35 | 0.00 | 0.80 | - |
1989 | 1.66 | -0.91 | 1.16 | 0.84 | 1.50 | 0.41 | 0.65 | 1.98 | -0.11 | -2.92 | -1.18 | 0.79 | - |
1990 | 0.00 | 0.52 | 1.50 | -1.74 | 1.44 | 1.61 | 1.78 | -3.62 | -6.14 | -0.28 | -0.48 | -0.01 | - |
1991 | -0.87 | 3.92 | 3.24 | 1.72 | 0.29 | -1.24 | -0.30 | 0.67 | -1.77 | -2.25 | 0.15 | -2.22 | - |
1992 | 4.84 | 2.94 | -2.04 | 0.08 | 0.83 | -3.38 | -1.88 | -3.13 | 1.35 | 1.95 | 1.74 | 0.86 | - |
1993 | 0.18 | 2.02 | 0.54 | -2.42 | 1.10 | 3.90 | 3.23 | 2.03 | -1.00 | 4.10 | 0.56 | 3.26 | - |
1994 | 2.80 | -2.46 | -3.51 | -0.75 | -1.98 | -1.44 | -0.19 | 1.56 | -1.83 | -0.78 | 0.30 | 0.23 | - |
1995 | -1.24 | 0.42 | -0.52 | 1.77 | 2.77 | 0.00 | 1.50 | 1.28 | -0.19 | 0.19 | 1.94 | 1.69 | - |
1996 | 2.16 | 1.16 | 0.84 | 2.28 | -0.41 | 0.41 | -2.84 | 1.36 | 3.09 | 0.40 | 4.18 | -0.33 | - |
1997 | 3.73 | 2.90 | -2.04 | 2.48 | 2.61 | 3.30 | 4.93 | -2.96 | 0.45 | -3.21 | 1.57 | -0.78 | +13.30% |
1998 | 3.01 | 2.32 | 3.65 | -0.48 | 0.86 | 0.09 | -0.76 | -6.67 | -1.74 | 1.25 | 1.64 | 4.69 | +7.63% |
1999 | -1.28 | 0.32 | 1.73 | 3.18 | -0.10 | 1.44 | -3.75 | 1.69 | -0.93 | 1.05 | 5.07 | -1.38 | +6.94% |
2000 | -1.30 | 3.85 | 2.24 | 1.53 | -1.13 | -0.95 | 1.44 | 3.50 | -0.91 | 0.83 | -1.10 | -2.65 | +5.23% |
2001 | 0.64 | -2.95 | -1.52 | 1.54 | 1.74 | -0.21 | -1.60 | -2.71 | -4.91 | 2.93 | 3.08 | 0.44 | -3.81% |
2002 | -1.05 | -0.69 | 0.81 | -1.50 | -0.94 | -3.19 | -2.68 | 1.00 | -1.99 | 0.25 | 1.77 | -2.61 | -10.41% |
2003 | -2.90 | -0.95 | 0.41 | 2.04 | 0.40 | 2.26 | -0.13 | 1.82 | -1.02 | -0.26 | -0.39 | 0.65 | +1.83% |
2004 | 0.55 | 1.71 | 0.65 | 0.39 | -0.90 | 1.03 | -0.26 | 0.64 | 0.64 | 0.13 | 1.26 | 0.25 | +6.24% |
2005 | 0.25 | 1.28 | -0.25 | -0.38 | 3.18 | 2.47 | 1.08 | -0.12 | 1.55 | -1.53 | 2.15 | 1.05 | +11.18% |
2006 | 0.33 | 0.95 | 0.00 | -0.59 | -2.73 | -0.37 | 1.47 | 0.73 | 1.20 | 1.07 | 0.12 | 0.82 | +2.97% |
2007 | 0.47 | -0.12 | -0.47 | 1.18 | 1.16 | -0.58 | -0.81 | -0.58 | 1.29 | 1.51 | -1.83 | -0.35 | +0.82% |
2008 | -3.08 | 0.98 | -1.81 | 1.72 | -0.24 | -3.76 | 0.25 | 0.25 | -5.52 | -5.58 | -1.69 | 0.16 | -17.14% |
2009 | -1.16 | -3.23 | 1.67 | 3.43 | 0.87 | 1.43 | 3.24 | 1.91 | 1.21 | -0.26 | 0.66 | 2.12 | +12.35% |
2010 | -0.92 | 0.92 | 3.66 | 0.76 | -1.88 | -1.02 | 1.42 | 0.51 | 1.27 | 0.13 | -0.25 | 2.14 | +6.82% |
2011 | -0.87 | 0.75 | -0.50 | 0.50 | 0.25 | -0.62 | -0.25 | -3.50 | -1.29 | 2.10 | -3.21 | 2.94 | -3.82% |
2012 | 1.83 | 1.67 | 0.38 | 0.00 | -1.13 | 0.38 | 2.66 | -0.12 | 0.62 | -0.25 | 0.62 | 0.49 | +7.32% |
2013 | 1.11 | 0.24 | 1.82 | 1.19 | 0.94 | -2.92 | 1.80 | -1.42 | 2.16 | 1.17 | 1.16 | -0.33 | +7.02% |
2014 | -0.35 | 1.28 | -0.35 | 0.58 | 1.38 | 0.68 | 0.67 | 0.89 | -0.22 | -1.00 | 1.79 | 0.01 | +5.47% |
2015 | 1.33 | 1.98 | 0.00 | 1.08 | -0.43 | -2.25 | 0.77 | -3.58 | -2.25 | 5.18 | 0.77 | -2.28 | 0.00% |
2016 | -3.11 | 0.34 | 1.95 | 0.90 | 0.44 | -1.66 | 3.38 | 0.11 | -0.22 | -1.09 | 0.44 | 1.22 | +2.57% |
2017 | -0.11 | 1.42 | -0.11 | 0.65 | 0.53 | -0.21 | 0.21 | -0.96 | 1.29 | 1.48 | -0.10 | 0.42 | +4.57% |
2018 | 1.26 | -1.76 | -2.00 | 0.97 | 0.53 | -0.53 | 1.81 | 0.42 | -0.31 | -3.55 | 1.41 | -4.18 | -5.98% |
2019 | 2.58 | 2.40 | 0.64 | 1.69 | -1.77 | 1.59 | 1.15 | -1.65 | 1.47 | 0.21 | 0.93 | 1.12 | +10.75% |
2020 | 0.10 | -2.22 | -9.71 | 3.32 | 1.00 | 0.11 | 1.42 | 1.08 | -1.18 | -2.16 | 4.53 | 1.06 | -3.34% |
2021 | 0.94 | 0.10 | 1.35 | 1.02 | 0.30 | 1.11 | 1.30 | 0.69 | -1.47 | 0.99 | 0.79 | 0.88 | +8.26% |
2022 | -3.96 | -1.11 | 0.92 | -3.02 | -1.14 | -4.00 | 3.72 | -2.11 | -5.07 | 2.05 | 1.34 | -2.64 | -14.40% |
2023 | 2.26 | -0.66 | 0.22 | 0.44 | 1.32 | 0.98 | 1.83 | -0.85 | -2.35 | -1.20 | 4.87 | 3.38 | +10.50% |
2024 | 0.72 | 0.81 | 1.91 | -0.99 | 0.60 | 1.09 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.08% | 4.90% | 5.26% | 6.53% | 7.19% |
Коэффициент Шарпа | 1.23 | 1.92 | 1.24 | -0.44 | -0.31 |
Лучший месяц | +3.38% | +3.38% | +4.87% | +4.87% | +4.87% |
Худший месяц | -0.99% | -0.99% | -2.35% | -5.07% | -9.71% |
Максимальный убыток | -2.36% | -2.36% | -4.44% | -15.61% | -15.97% |
Outperformance | -2.21% | - | -1.35% | +0.80% | +2.74% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | +4.19% | ||
---|---|---|---|
6 месяцев | +6.36% | ||
1 год | +10.27% | ||
3 года | +2.72% | ||
5 лет | +7.94% | ||
10 лет | +17.66% | ||
С самого начала | +196.28% | ||
Год | |||
2023 | +10.50% | ||
2022 | -14.40% | ||
2021 | +8.26% | ||
2020 | -3.34% | ||
2019 | +10.75% | ||
2018 | -5.98% | ||
2017 | +4.57% | ||
2016 | +2.57% | ||
2015 | 0.00% |
Дивиденды
17.12.2018 | 0.05 EUR |
15.12.2017 | 0.06 EUR |
15.12.2016 | 0.03 EUR |
15.12.2014 | 0.09 EUR |
16.12.2013 | 0.09 EUR |
17.12.2012 | 0.08 EUR |
15.12.2011 | 0.11 EUR |
15.12.2010 | 0.09 EUR |
15.12.2009 | 0.10 EUR |
15.12.2008 | 0.11 EUR |
17.12.2007 | 0.12 EUR |
05.01.2007 | 0.10 EUR |
05.01.2006 | 0.30 EUR |
07.01.2005 | 0.25 EUR |
07.01.2004 | 0.19 EUR |
07.01.2003 | 0.24 EUR |
04.01.2002 | 0.32 EUR |
18.12.2000 | 1.10 EUR |
10.12.1998 | 0.95 EUR |
11.12.1997 | 1.31 EUR |
12.12.1996 | 0.78 EUR |
14.12.1995 | 1.41 EUR |
14.12.1994 | 0.48 EUR |
14.12.1993 | 1.81 EUR |
14.12.1992 | 0.92 EUR |
13.12.1991 | 1.36 EUR |
14.12.1990 | 1.81 EUR |
14.12.1989 | 1.64 EUR |
14.12.1988 | 1.21 EUR |
14.12.1987 | 1.27 EUR |