Gutmann Global Dividends (EUR) A/  AT0000A0LXW3  /

Fonds
NAV6/22/2018 Chg.-1.3500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
166.7800EUR -0.80% 175.1200 / 166.7800EUR paying dividend Equity Worldwide Gutmann 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -1.75 1.19 0.66 0.68 0.96 -2.41 -0.15 -5.38 1.07 4.34 -1.66 6.35 +3.44%
2012 0.44 2.10 0.96 1.43 -1.72 3.38 6.13 -1.77 0.36 -1.99 0.30 -0.54 +9.12%
2013 2.83 2.43 5.16 2.45 0.19 -3.12 1.83 -2.28 2.45 3.16 1.30 -0.23 +17.08%
2014 -1.14 3.44 0.50 1.02 3.02 1.17 0.08 1.41 2.35 -0.22 3.23 0.66 +16.55%
2015 7.35 3.03 3.36 -0.54 0.72 -4.69 3.51 -7.42 -4.39 11.08 2.32 -3.07 +10.20%
2016 -5.03 0.25 2.39 1.87 2.12 0.07 2.19 -1.81 -0.88 0.25 2.11 4.14 +7.58%
2017 -1.27 4.53 0.86 -0.85 0.39 -2.07 -0.83 -1.79 3.71 1.63 -0.03 0.17 +4.31%
2018 -0.27 -2.78 -3.37 3.17 1.84 -0.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.29% 9.22% 11.68% 11.04%
Sharpe ratio -0.29 -0.34 -0.17 0.34 0.85
Best month +3.17% +3.17% +3.71% +11.08% +11.08%
Worst month -3.37% -3.37% -3.37% -7.42% -7.42%
Maximum loss -8.75% -8.75% -8.75% -15.19% -16.96%
Outperformance -2.04% - -6.56% -2.40% -7.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Global Dividends (USD) A... paying dividend 200.2300 - -
Gutmann Global Dividends (EUR) A... paying dividend 165.3600 - -
Gutmann Global Dividends (USD) A paying dividend 192.4300 +1.47% +13.44%
Gutmann Global Dividends (EUR) A paying dividend 166.7800 -1.88% +11.20%

Performance

YTD
  -1.58%
6 Months
  -1.95%
1 Year
  -1.88%
3 Years  
+11.20%
5 Years  
+54.59%
Since start  
+89.94%
Year
2017  
+4.31%
2016  
+7.58%
2015  
+10.20%
2014  
+16.55%
2013  
+17.08%
2012  
+9.12%
2011  
+3.44%
 

Dividends

2/1/2018 3.41 EUR
2/1/2017 3.27 EUR
2/1/2016 2.13 EUR
2/2/2015 2.25 EUR
2/3/2014 1.89 EUR
2/1/2013 2.36 EUR
2/1/2012 0.51 EUR
10/3/2011 1.40 EUR
5/2/2011 0.60 EUR