NAV2024-05-27 Chg.-0.0800 Type of yield Investment Focus Investment company
121.6600EUR -0.07% Full reinvestment Mixed Fund Worldwide Gutmann KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.71 -5.23 3.90 2.29 -3.46 -
2023 3.73 -0.06 -0.22 1.78 2.60 1.20 2.21 -1.14 -1.72 -3.36 5.74 3.53 +14.84%
2024 3.16 1.54 2.44 -1.79 1.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.36% 5.90% -% -%
Sharpe ratio 2.92 3.65 1.82 - -
Best month +3.53% +5.74% +5.74% - -
Worst month -1.79% -1.79% -3.36% - -
Maximum loss -3.67% -3.67% -6.51% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.40%
6 Months  
+10.96%
1 Year  
+14.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.66%
Year
2023  
+14.84%