NAV12/7/2016 Chg.0.0000 Type of yield Investment Focus Investment company
6.2800EUR 0.00% paying dividend Mixed Fund Europe Gutmann 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - -3.14 -4.09 2.79 -0.29 -2.87 -
1991 0.15 3.69 1.00 1.69 0.42 0.41 0.00 0.14 0.14 0.00 0.14 -0.56 -
1992 2.69 1.60 -0.14 0.14 0.57 -0.14 -0.86 -0.72 2.90 1.83 0.55 1.00 -
1993 1.04 2.65 0.72 0.14 0.85 2.12 2.35 1.75 0.27 3.57 0.51 2.63 -
1994 1.48 -0.93 -1.21 -0.41 -1.23 -0.28 0.69 0.41 -1.37 -0.42 1.25 0.77 -
1995 -0.45 0.60 -0.30 1.49 2.49 0.71 0.85 1.27 0.69 -0.55 1.94 1.41 -
1996 2.18 -0.57 2.15 1.40 0.41 0.00 -0.96 1.39 1.51 0.95 1.74 0.82 -
1997 2.82 2.20 -0.13 1.21 1.86 2.35 2.68 -1.99 0.76 -1.64 1.41 1.44 +13.62%
1998 2.56 1.84 2.71 -0.75 1.77 0.87 0.25 -2.58 -2.15 1.16 3.19 0.90 +10.01%
1999 0.13 1.46 -0.39 2.49 -0.51 0.64 -1.66 1.56 -1.79 1.17 3.74 2.60 +9.69%
2000 -0.78 2.24 1.80 -0.89 -0.38 -0.26 0.00 1.41 -0.76 0.89 -1.14 -1.11 +0.96%
2001 0.85 -1.40 -0.43 0.86 0.71 -0.42 -0.14 -1.41 -3.01 2.22 0.87 0.53 -0.89%
2002 -1.38 0.00 0.16 -0.62 -1.41 -3.33 -2.30 0.34 -1.84 0.51 1.53 -1.01 -9.06%
2003 -0.53 0.18 -0.36 1.79 2.28 1.20 -0.85 0.68 0.00 -0.34 0.34 1.75 +6.27%
2004 1.42 1.23 0.35 -0.69 -0.35 0.52 -0.17 1.22 0.86 0.85 1.52 1.00 +7.99%
2005 1.25 0.71 0.35 0.00 2.45 1.71 1.01 0.17 1.50 -2.13 2.01 1.68 +11.15%
2006 1.37 0.84 -0.33 0.34 -1.67 -0.51 1.54 1.18 0.67 0.83 0.82 0.47 +5.62%
2007 0.34 0.17 0.68 1.19 0.34 -0.33 0.17 0.33 0.50 1.33 -0.82 -0.17 +3.77%
2008 -1.57 1.24 -1.57 0.53 0.00 -2.12 0.36 1.08 -2.13 -1.45 1.66 0.79 -3.25%
2009 -0.94 -0.95 0.19 2.11 0.19 1.12 2.04 1.81 1.25 -0.18 0.88 0.70 +8.47%
2010 0.18 0.54 1.79 0.35 0.17 0.00 0.35 1.74 0.51 0.17 -0.51 0.88 +6.32%
2011 -1.05 0.18 -0.35 0.89 0.88 -0.52 0.53 -1.57 0.00 1.42 -2.79 2.92 +0.39%
2012 1.99 1.59 0.35 0.52 0.00 -0.17 3.11 0.34 0.67 0.17 1.00 0.48 +10.46%
2013 -0.34 1.20 1.36 0.84 0.00 -2.33 1.02 -0.67 1.53 1.34 0.99 -0.61 +4.34%
2014 -0.17 2.04 0.17 0.67 1.66 0.81 0.00 0.48 0.48 -0.32 2.25 -0.27 +8.04%
2015 3.90 2.03 1.53 -0.60 -0.15 -3.04 2.19 -3.37 -1.43 4.19 1.39 -2.08 +4.28%
2016 -1.79 0.66 1.64 0.81 0.80 0.64 1.42 -0.31 -0.16 -0.78 -0.63 -0.32 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 4.56% 5.13% 5.24% 4.68%
Sharpe ratio 0.48 - 0.45 1.01 1.34
Best month +1.64% +1.42% +1.64% +4.19% +4.19%
Worst month -2.08% -0.78% -2.08% -3.37% -3.37%
Maximum loss -3.26% -2.80% -3.67% -8.10% -8.10%
Outperformance +1.67% - +2.64% +2.62% +4.54%
 
All quotes in EUR

Performance

YTD  
+1.95%
6 Months     0.00%
1 Year  
+2.00%
3 Years  
+15.67%
5 Years  
+33.59%
Since start  
+318.99%
Year
2015  
+4.28%
2014  
+8.04%
2013  
+4.34%
2012  
+10.46%
2011  
+0.39%
2010  
+6.32%
2009  
+8.47%
2008
  -3.25%
2007  
+3.77%
 

Dividends

12/15/2015 0.26 EUR
12/15/2014 0.19 EUR
12/16/2013 0.20 EUR
12/17/2012 0.29 EUR
12/15/2011 0.19 EUR
12/15/2010 0.20 EUR
12/15/2009 0.20 EUR
12/15/2008 0.25 EUR
12/17/2007 0.30 EUR
12/15/2006 0.35 EUR
12/15/2005 0.35 EUR
12/15/2004 0.50 EUR
12/15/2003 0.35 EUR
12/16/2002 0.30 EUR
12/17/2001 0.49 EUR
12/15/2000 0.65 EUR
12/15/1999 0.60 EUR
12/15/1998 0.62 EUR
12/15/1997 0.62 EUR
12/16/1996 0.58 EUR
12/15/1995 0.58 EUR
12/15/1994 0.58 EUR
12/15/1993 0.65 EUR
12/15/1992 0.62 EUR
12/16/1991 0.58 EUR