Gutmann USD Reserve/ AT0000A0MPX5 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1200USD | 0.00% | paying dividend | Money Market Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.05 | -0.01 | 0.01 | -0.01 | -0.06 | -0.02 | -0.21 | 0.10 | -0.04 | -0.05 | 0.06 | -0.19% |
| 2012 | 0.02 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.03 | -0.02% |
| 2013 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | 0.03 | -0.10% |
| 2014 | -0.03 | 0.05 | -0.03 | -0.02 | 0.01 | -0.02 | -0.02 | 0.01 | 0.00 | -0.02 | -0.02 | -0.03 | -0.12% |
| 2015 | 0.00 | -0.02 | 0.00 | 0.02 | 0.00 | -0.01 | -0.02 | -0.01 | -0.13 | -0.05 | 0.05 | 0.05 | -0.12% |
| 2016 | 0.05 | 0.02 | 0.13 | 0.05 | 0.09 | 0.10 | 0.03 | 0.08 | 0.04 | 0.01 | 0.00 | 0.03 | +0.64% |
| 2017 | 0.08 | 0.06 | 0.01 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | +0.75% |
| 2018 | 0.11 | 0.05 | 0.10 | 0.12 | 0.16 | 0.12 | 0.14 | 0.15 | 0.12 | 0.17 | 0.17 | 0.17 | +1.59% |
| 2019 | 0.24 | 0.18 | 0.21 | 0.19 | 0.22 | 0.27 | 0.16 | 0.22 | 0.14 | 0.21 | 0.12 | 0.14 | +2.31% |
| 2020 | 0.14 | 0.19 | 0.30 | 0.06 | 0.03 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | +0.84% |
| 2021 | 0.00 | 0.03 | -0.02 | 0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.00 | -0.04 | -0.05 | -0.05% |
| 2022 | -0.03 | -0.04 | -0.18 | -0.05 | 0.04 | -0.23 | 0.03 | 0.10 | 0.10 | 0.08 | 0.24 | 0.35 | +0.42% |
| 2023 | 0.39 | 0.29 | 0.50 | 0.29 | 0.35 | 0.34 | 0.42 | 0.43 | 0.41 | 0.45 | 0.48 | 0.46 | +4.92% |
| 2024 | 0.49 | 0.36 | 0.40 | 0.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.26% | 0.37% | 0.39% | 0.33% |
| Sharpe ratio | 4.84 | 5.74 | 3.28 | -4.27 | -6.29 |
| Best month | +0.49% | +0.49% | +0.49% | +0.50% | +0.50% |
| Worst month | +0.25% | +0.25% | +0.25% | -0.23% | -0.23% |
| Maximum loss | -0.02% | -0.02% | -0.17% | -0.69% | -0.69% |
| Outperformance | -4.42% | - | -5.96% | +3.12% | -4.49% |
All quotes in USD
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.11% | ||
| 3 Years | +6.86% | ||
| 5 Years | +9.44% | ||
| Since start | +12.95% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | +0.42% | ||
| 2021 | -0.05% | ||
| 2020 | +0.84% | ||
| 2019 | +2.31% | ||
| 2018 | +1.59% | ||
| 2017 | +0.75% | ||
| 2016 | +0.64% | ||
| 2015 | -0.12% | ||
Dividends
| 2024-03-01 | 4.46 USD |
| 2023-03-01 | 1.03 USD |
| 2022-03-01 | 0.40 USD |
| 2021-03-01 | 0.95 USD |
| 2020-03-02 | 2.17 USD |
| 2019-03-01 | 1.50 USD |
| 2018-03-01 | 0.70 USD |
| 2017-03-01 | 0.54 USD |
| 2014-03-03 | 0.24 USD |
| 2013-03-01 | 0.07 USD |
| 2012-03-01 | 0.08 USD |
