Gutmann Real Assets Portfolio USD T/  AT0000A1HQF8  /

Fonds
NAV10/18/2017 Chg.-0.4000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.1400USD -0.34% 121.9500 / 116.1400USD reinvestment Mixed Fund Worldwide Gutmann 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 2.38 7.56 4.68 -0.93 1.62 1.93 -0.02 0.02 -3.49 -2.36 2.00 +9.40%
2017 1.19 2.46 -1.01 0.03 0.37 -0.40 2.18 0.42 0.78 1.26 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 5.93% 7.07% -% -%
Sharpe ratio 1.58 1.14 1.00 - -
Best month +2.46% +2.18% +2.46% - -
Worst month -1.01% -0.40% -3.49% - -
Maximum loss -3.94% -3.11% -5.42% - -
Outperformance -8.98% - -6.45% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Real Assets Portfolio US... reinvestment 116.1400 +6.76% -
Gutmann Real Assets Portfolio EU... reinvestment 93.8400 +0.29% +1.85%

Performance

YTD  
+7.47%
6 Months  
+3.17%
1 Year  
+6.76%
3 Years     -
5 Years     -
Since start  
+17.57%
Year
2016  
+9.40%
 

Dividends

6/1/2017 1.37 USD