Gutmann Mündelsicherer Anleihefonds (A) EUR/ AT0000962287 /
| NAV2024-05-29 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4400EUR | -0.16% | paying dividend | Bonds Europe | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | 0.77 | -0.02 | 0.64 | 0.84 | - |
| 1996 | 1.59 | -2.51 | 1.01 | 0.85 | 0.49 | -0.36 | 0.63 | 0.70 | 1.18 | 0.69 | 0.93 | 0.47 | - |
| 1997 | 0.88 | 1.06 | -0.53 | 0.41 | 0.41 | 1.02 | 0.49 | -0.34 | 0.63 | -0.51 | 0.72 | 1.26 | +5.64% |
| 1998 | 1.00 | 0.64 | 0.58 | -0.13 | 0.74 | 0.63 | 0.62 | 1.29 | 1.14 | 0.14 | 0.64 | 0.94 | +8.51% |
| 1999 | 1.24 | -0.37 | 0.00 | 0.78 | -0.51 | -1.03 | 0.00 | 0.00 | -0.26 | -0.39 | 0.79 | -0.13 | +0.08% |
| 2000 | -0.78 | 0.41 | 0.41 | 0.27 | -0.14 | 0.27 | 0.41 | 0.00 | 0.54 | 0.40 | 0.67 | 0.93 | +3.45% |
| 2001 | 0.53 | 0.39 | 0.82 | 0.00 | 0.27 | 0.41 | 0.54 | 0.40 | 0.80 | 0.66 | 0.00 | -0.13 | +4.79% |
| 2002 | 0.26 | 0.14 | -0.55 | 0.97 | 0.00 | 0.96 | 0.68 | 0.67 | 0.67 | 0.27 | 0.53 | 1.05 | +5.78% |
| 2003 | 0.65 | 0.92 | -0.80 | 0.67 | 1.47 | -0.13 | -0.79 | -0.53 | 0.80 | -0.66 | -0.27 | 1.20 | +2.53% |
| 2004 | -0.13 | 1.07 | 0.81 | -1.07 | 0.00 | -0.27 | 0.68 | 1.08 | 0.40 | 0.67 | 0.79 | 0.39 | +4.49% |
| 2005 | 0.78 | -0.81 | 0.40 | 1.74 | 0.79 | 0.78 | -0.26 | 0.39 | 0.26 | -1.29 | 0.00 | 0.52 | +3.32% |
| 2006 | -0.78 | -0.14 | -1.21 | -1.09 | 0.55 | -0.69 | 0.83 | 0.96 | 0.81 | -0.40 | 0.81 | -1.34 | -1.72% |
| 2007 | -1.09 | 1.12 | -0.70 | -0.84 | -0.85 | -0.86 | 1.73 | 0.57 | -0.56 | 1.42 | 0.56 | -1.11 | -0.68% |
| 2008 | 2.25 | 0.55 | -0.56 | -0.71 | -1.57 | -0.43 | 1.02 | 1.58 | 0.85 | 0.98 | 2.92 | 1.35 | +8.45% |
| 2009 | -1.60 | -0.86 | 1.69 | 0.83 | -1.64 | 1.39 | 1.37 | 1.49 | 0.93 | -0.40 | 1.20 | -0.66 | +3.72% |
| 2010 | 1.32 | 1.19 | 0.67 | 0.53 | 2.64 | -0.39 | 0.00 | 3.35 | -1.25 | -0.88 | -1.02 | -0.77 | +5.40% |
| 2011 | -0.91 | 0.42 | -1.08 | 0.68 | 1.75 | -0.40 | 1.86 | 2.88 | 0.13 | -1.27 | -3.34 | 4.79 | +5.39% |
| 2012 | 0.13 | 0.76 | 0.65 | 0.64 | 2.81 | -0.75 | 2.63 | 0.00 | 0.12 | 0.24 | 1.46 | 0.48 | +9.51% |
| 2013 | -1.55 | 1.23 | 0.62 | 0.73 | -1.09 | -1.35 | 0.50 | -0.99 | 0.63 | 0.75 | 0.25 | -1.11 | -1.44% |
| 2014 | 1.49 | 0.63 | 0.25 | 0.25 | 1.12 | 0.74 | 0.61 | 1.45 | -0.24 | 0.48 | 0.71 | 0.59 | +8.37% |
| 2015 | 0.82 | 0.94 | 0.00 | -0.24 | -1.07 | -1.44 | 1.09 | -0.36 | 0.36 | 0.36 | 0.36 | -0.72 | +0.08% |
| 2016 | 0.84 | 0.77 | 0.00 | -0.27 | 0.27 | 0.81 | 0.40 | -0.13 | 0.00 | -0.80 | -0.40 | 0.27 | +1.75% |
| 2017 | -1.08 | 1.29 | -0.68 | 0.14 | 0.14 | -0.82 | 0.14 | 0.83 | -0.41 | 0.41 | 0.00 | -0.41 | -0.48% |
| 2018 | -1.10 | 0.14 | 0.56 | -0.14 | 0.56 | 0.14 | -0.42 | 0.28 | -0.83 | 0.70 | 0.00 | 0.28 | +0.15% |
| 2019 | 0.00 | 0.00 | 0.84 | -0.28 | 0.28 | 0.69 | 0.27 | 0.96 | -0.68 | -0.82 | -0.14 | -0.28 | +0.84% |
| 2020 | 0.41 | 0.42 | -0.83 | -0.14 | 0.00 | 0.28 | 0.28 | -0.42 | 0.42 | 0.28 | -0.28 | -0.14 | +0.27% |
| 2021 | -0.14 | -1.12 | 0.14 | -0.43 | 0.00 | -0.14 | 0.71 | -0.14 | -0.57 | -0.43 | 0.43 | -0.57 | -2.24% |
| 2022 | -0.57 | -1.15 | -1.46 | -0.74 | -0.90 | -1.66 | 2.76 | -3.13 | -2.77 | 0.32 | 0.95 | -2.03 | -10.04% |
| 2023 | 0.48 | -1.27 | 1.29 | -0.48 | 0.48 | 0.00 | -0.16 | -0.16 | -2.39 | 1.14 | 3.06 | 3.60 | +5.58% |
| 2024 | -1.81 | -0.62 | 1.08 | -1.07 | -0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.64% | 5.52% | 4.66% | 3.86% |
| Sharpe ratio | -1.86 | -0.22 | -0.19 | -1.42 | -1.49 |
| Best month | +3.60% | +3.60% | +3.60% | +3.60% | +3.60% |
| Worst month | -1.81% | -1.81% | -2.39% | -3.13% | -3.13% |
| Maximum loss | -2.88% | -3.61% | -3.61% | -13.30% | -15.54% |
| Outperformance | -1.75% | - | -1.82% | -4.53% | -4.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Mündelsicherer Anleihefo... | reinvestment | 8.5100 | +2.65% | -8.30% | |
| Gutmann Mündelsicherer Anleihefo... | paying dividend | 6.4400 | +2.71% | -8.26% |
Performance
| YTD | -2.72% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +2.71% | ||
| 3 Years | -8.26% | ||
| 5 Years | -9.43% | ||
| 10 Years | -3.21% | ||
| Since start | +110.02% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -10.04% | ||
| 2021 | -2.24% | ||
| 2020 | +0.27% | ||
| 2019 | +0.84% | ||
| 2018 | +0.15% | ||
| 2017 | -0.48% | ||
| 2016 | +1.75% | ||
| 2015 | +0.08% | ||
Dividends
| 2021-02-15 | 0.03 EUR |
| 2020-02-17 | 0.09 EUR |
| 2019-02-15 | 0.05 EUR |
| 2018-02-15 | 0.08 EUR |
| 2017-02-15 | 0.07 EUR |
| 2016-02-15 | 1.06 EUR |
| 2015-02-16 | 0.20 EUR |
| 2014-02-17 | 0.18 EUR |
| 2013-02-15 | 0.23 EUR |
| 2012-02-15 | 0.23 EUR |
| 2011-02-15 | 0.23 EUR |
| 2010-02-15 | 0.26 EUR |
| 2009-02-16 | 0.20 EUR |
| 2008-02-15 | 0.20 EUR |
| 2007-02-15 | 0.20 EUR |
| 2006-02-15 | 0.21 EUR |
| 2005-02-15 | 0.20 EUR |
| 2004-02-16 | 0.24 EUR |
| 2003-02-17 | 0.30 EUR |
| 2002-02-15 | 0.33 EUR |
| 2001-02-15 | 0.35 EUR |
| 2000-02-15 | 0.33 EUR |
| 1999-02-15 | 0.41 EUR |
| 1998-02-18 | 0.44 EUR |
| 1997-02-18 | 0.44 EUR |
| 1996-02-16 | 0.04 EUR |
