DetailsChartProfileRisk matrixNewsDocuments

Gutmann US-Portfolio (T) EUR/  AT0000712625  /

Fonds
NAV2024-05-27 Chg.+0.1000 Type of yield Investment Focus Investment company
19.9400EUR +0.50% reinvestment Equity Mixed Sectors Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -3.40 -9.11 -11.50 3.35 10.21 1.69 -
2002 -3.33 -2.30 2.35 -6.90 -2.47 -13.29 -10.22 2.44 -7.14 2.56 1.17 -8.90 -38.56%
2003 -5.79 -1.92 1.76 2.69 -1.31 3.23 0.74 1.82 -4.48 -0.38 -0.38 1.13 -3.26%
2004 1.50 2.21 0.72 0.54 -3.20 1.47 -2.17 -0.19 0.56 -2.03 0.38 -0.38 -0.75%
2005 1.32 3.53 -1.08 -2.72 7.84 3.63 3.34 -3.39 3.34 -1.94 7.92 -0.92 +22.03%
2006 0.62 3.22 -1.49 -2.56 -6.97 4.83 0.16 -0.32 2.86 2.16 -2.27 1.70 +1.39%
2007 1.67 -4.64 1.73 2.16 4.68 -1.88 -3.68 -0.31 2.60 0.75 -6.22 2.37 -1.37%
2008 -11.75 -0.35 -8.08 9.56 1.05 -8.64 2.46 5.35 -13.49 -2.02 -7.85 -13.00 -40.03%
2009 5.15 -7.84 0.53 7.67 -1.72 0.75 4.71 1.42 1.17 -0.69 1.86 7.76 +21.65%
2010 -2.33 4.99 6.82 4.45 -3.52 -1.92 -2.15 -1.40 1.83 0.40 5.56 5.83 +19.28%
2011 -3.55 2.21 -1.44 -3.11 1.70 -2.23 -0.57 -8.59 1.04 6.20 -1.75 6.73 -4.26%
2012 4.45 0.71 2.47 1.20 0.51 1.18 5.52 -1.74 0.16 -2.58 -0.50 -2.99 +8.35%
2013 3.60 4.63 5.69 0.00 4.93 -4.13 1.63 -3.07 1.36 1.64 4.54 -1.40 +20.55%
2014 -0.71 2.00 -0.42 0.56 4.06 1.88 2.64 4.50 2.71 0.60 3.22 3.05 +26.76%
2015 3.31 2.65 3.33 -0.52 1.26 -4.65 5.53 -8.32 -6.05 14.66 3.12 -4.02 +8.57%
2016 -9.27 0.83 3.65 -0.45 3.31 -0.11 5.42 -0.42 -1.79 -0.97 6.18 1.31 +6.99%
2017 -1.52 4.02 -2.57 -0.10 -2.14 0.10 0.42 -2.90 4.15 3.99 0.20 1.33 +4.72%
2018 0.40 -0.89 -6.19 5.11 4.05 0.29 3.30 2.91 1.19 -5.14 3.33 -9.19 -1.97%
2019 6.52 4.68 2.10 5.10 -4.94 2.15 5.70 -2.65 2.73 0.58 4.29 1.56 +30.83%
2020 1.89 -8.87 -11.69 13.23 0.93 -1.26 0.68 8.95 -4.34 -0.40 6.83 -0.21 +3.09%
2021 1.98 1.42 7.82 3.35 -0.53 3.93 2.50 3.38 -2.30 3.53 5.26 2.23 +37.43%
2022 -5.19 -2.18 5.48 -0.80 -4.83 -5.74 9.10 -0.88 -5.69 4.71 -1.92 -5.99 -14.27%
2023 3.33 1.93 -0.44 1.46 4.13 2.16 3.76 0.17 -1.36 -3.44 5.11 2.92 +21.20%
2024 6.75 3.03 3.41 -1.42 2.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 11.64% 11.73% 17.09% 21.26%
Sharpe ratio 3.25 2.95 1.87 0.54 0.48
Best month +6.75% +6.75% +6.75% +9.10% +13.23%
Worst month -1.42% -1.42% -3.44% -5.99% -11.69%
Maximum loss -4.54% -4.54% -7.79% -16.81% -33.92%
Outperformance +0.05% - -2.11% +18.86% +11.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann US-Portfolio (T) USD reinvestment 21.7000 +27.32% +28.47%
Gutmann US-Portfolio EUR H reinvestment 16.4700 +24.77% +20.22%
Gutmann US-Portfolio (T) EUR reinvestment 19.9400 +25.52% +44.08%

Performance

YTD  
+14.99%
6 Months  
+17.36%
1 Year  
+25.52%
3 Years  
+44.08%
5 Years  
+93.31%
10 Years  
+221.49%
Since start  
+136.02%
Year
2023  
+21.20%
2022
  -14.27%
2021  
+37.43%
2020  
+3.09%
2019  
+30.83%
2018
  -1.97%
2017  
+4.72%
2016  
+6.99%
2015  
+8.57%
 

Dividends

2023-12-01 0.86 EUR
2022-12-01 0.37 EUR
2021-12-01 0.08 EUR
2020-12-01 0.01 EUR
2019-12-02 0.12 EUR
2018-12-03 0.05 EUR
2017-12-01 0.26 EUR
2016-12-01 0.07 EUR
2015-12-01 0.25 EUR
2014-12-01 0.15 EUR
2007-12-03 0.01 EUR