NAV6/7/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
108.6800EUR -0.05% Full reinvestment Mixed Fund Worldwide Gutmann KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.27 1.26 -0.53 -1.71 -0.76 3.68 3.12 -
2024 0.63 0.19 1.61 -1.13 0.24 0.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.38% 3.73% -% -%
Sharpe ratio 0.44 1.33 0.85 - -
Best month +3.12% +3.12% +3.68% - -
Worst month -1.13% -1.13% -1.71% - -
Maximum loss -2.03% -2.03% -3.26% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.24%
6 Months  
+4.03%
1 Year  
+6.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.68%
Year