Gutmann Strategie Select T/  AT0000A0ETW6  /

Fonds
NAV10/20/2017 Chg.-0.2700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
137.6500EUR -0.20% 144.5400 / 137.6500EUR reinvestment Mixed Fund Worldwide Gutmann 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.04 0.42 2.12 -
2010 -1.30 1.18 3.84 0.43 -1.80 1.12 0.55 1.20 1.33 -0.20 0.14 1.94 +8.63%
2011 -1.32 -0.36 -0.77 0.31 0.50 -1.84 0.86 -4.24 0.01 0.45 -0.89 1.44 -5.82%
2012 1.00 0.60 -0.43 0.20 -0.23 -0.33 1.45 -0.41 0.42 -0.57 0.51 0.17 +2.36%
2013 -0.01 1.40 3.41 1.21 -0.08 -1.79 0.99 -0.57 0.53 0.91 1.07 -0.19 +7.00%
2014 -0.17 1.63 0.21 0.38 2.83 1.52 1.38 1.38 1.45 0.23 3.78 2.18 +18.07%
2015 2.56 3.43 1.87 -0.60 0.21 -3.34 2.20 -3.23 -1.77 1.86 0.58 -1.13 +2.40%
2016 -0.92 0.25 0.33 0.18 -0.04 -0.23 0.88 -0.12 -0.31 0.14 1.28 1.04 +2.49%
2017 -0.64 1.62 -0.70 -0.27 -0.65 -0.66 -0.36 -0.54 0.59 0.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 2.56% 3.09% 5.22% 5.25%
Sharpe ratio -0.48 -1.04 0.39 0.90 1.13
Best month +1.62% +0.59% +1.62% +3.78% +3.78%
Worst month -0.70% -0.66% -0.70% -3.34% -3.34%
Maximum loss -3.88% -2.62% -3.88% -9.26% -9.26%
Outperformance -5.86% - -5.01% -1.88% +3.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Strategie Select VIA full reinvestment 98.9500 - -
Gutmann Strategie Select T reinvestment 137.6500 +0.88% +13.65%

Performance

YTD
  -1.47%
6 Months
  -1.51%
1 Year  
+0.88%
3 Years  
+13.65%
5 Years  
+31.13%
Since start  
+42.72%
Year
2016  
+2.49%
2015  
+2.40%
2014  
+18.07%
2013  
+7.00%
2012  
+2.36%
2011
  -5.82%
2010  
+8.63%
 

Dividends

3/1/2017 0.08 EUR
3/1/2016 1.59 EUR
3/2/2015 1.76 EUR
3/3/2014 0.96 EUR
3/1/2012 0.06 EUR
3/1/2011 0.30 EUR
3/1/2010 0.03 EUR