Gutmann US-Portfolio EUR/ AT0000712625 /
NAV2024-03-28 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.7200EUR | +0.87% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.64% | 12.33% | 12.36% | 17.10% | 21.26% |
Sharpe ratio | 5.90 | 3.05 | 2.30 | 0.56 | 0.48 |
Best month | +6.75% | +6.75% | +6.75% | +9.10% | +13.23% |
Worst month | +2.92% | -3.44% | -3.44% | -5.99% | -11.69% |
Maximum loss | -2.21% | -5.71% | -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 USD | reinvestment | 21.4100 | +33.05% | +34.57% | |
Gutmann US-Portfolio EUR H | reinvestment | 16.2900 | +30.42% | +25.69% | |
Gutmann US-Portfolio EUR | reinvestment | 19.7200 | +32.38% | +46.11% |
Performance
YTD | +13.73% | ||
---|---|---|---|
6 Months | +18.79% | ||
1 Year | +32.38% | ||
3 Years | +46.11% | ||
5 Years | +93.24% | ||
Since start | +133.42% | ||
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 |