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Gutmann Investor USD 20 (T) USD/  AT0000A1EZK6  /

Fonds
NAV2024-05-03 Chg.-0.0200 Type of yield Investment Focus Investment company
116.4200USD -0.02% reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 0.44 -1.44 -0.84 -
2016 1.42 3.01 0.57 0.49 0.51 3.37 1.85 -0.15 -0.25 -1.96 -2.54 -0.81 +5.49%
2017 2.06 1.76 0.56 1.32 1.71 0.78 1.30 1.76 -0.93 0.91 1.08 0.18 +13.20%
2018 2.04 -1.26 -1.08 0.38 -0.79 -0.24 1.18 1.10 0.17 -2.68 1.01 -0.91 -1.17%
2019 0.95 0.69 1.09 0.13 0.15 1.54 0.08 6.31 -1.88 -1.18 1.34 -0.53 +8.82%
2020 2.88 1.40 1.61 2.96 -0.90 0.53 2.90 0.41 -0.56 -1.48 3.38 0.49 +14.34%
2021 -0.37 -1.74 -0.80 2.27 0.87 1.20 2.31 0.88 -2.81 1.57 0.38 -0.02 +3.66%
2022 -4.16 -2.02 -0.62 -4.79 -0.06 -2.70 2.04 -2.05 -3.11 0.02 0.80 0.10 -15.55%
2023 2.20 -2.12 1.86 0.80 -1.80 0.22 0.24 -1.94 -5.08 -2.68 6.31 3.69 +1.16%
2024 -1.00 -0.55 1.60 -3.36 -0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 7.80% 8.36% 7.21% 7.96%
Sharpe ratio -1.87 0.55 -1.07 -1.21 -0.39
Best month +3.69% +6.31% +6.31% +6.31% +6.31%
Worst month -3.36% -3.36% -5.08% -5.08% -5.08%
Maximum loss -4.87% -4.87% -11.42% -23.54% -23.54%
Outperformance +15.65% - +18.58% +27.32% -
 
All quotes in USD

Performance

YTD
  -3.53%
6 Months  
+3.96%
1 Year
  -5.16%
3 Years
  -14.01%
5 Years  
+3.49%
Since start  
+23.92%
Year
2023  
+1.16%
2022
  -15.55%
2021  
+3.66%
2020  
+14.34%
2019  
+8.82%
2018
  -1.17%
2017  
+13.20%
2016  
+5.49%
 

Dividends

2023-09-01 0.00 USD
2021-09-01 2.45 USD
2020-09-01 1.85 USD
2019-09-03 0.23 USD
2018-09-04 1.29 USD
2017-09-01 1.09 USD
2016-09-01 1.05 USD