Gutmann CZK Bonds VT in CZK/ AT0000A0NG44 /
| NAV4/25/2024 | Chg.-4.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,176.4301CZK | -0.36% | Full reinvestment | Bonds Emerging Markets | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.10 | 0.46 | 1.17 | -0.29 | 0.62 | 3.15 | -0.12 | -0.36 | -3.15 | 2.49 | - |
| 2012 | 1.70 | 0.03 | -0.41 | 0.46 | 1.35 | 0.76 | 2.45 | 0.58 | -0.28 | 1.06 | 0.76 | 0.60 | +9.40% |
| 2013 | -1.15 | 0.34 | 1.39 | 0.73 | -0.52 | -2.61 | 0.33 | -0.10 | 0.80 | 0.64 | 0.40 | -0.60 | -0.41% |
| 2014 | 0.59 | 0.41 | 0.30 | 0.44 | 0.77 | 0.65 | 0.21 | 0.76 | 0.16 | 0.61 | 0.49 | 0.28 | +5.82% |
| 2015 | 0.90 | -0.24 | 0.90 | -0.12 | -1.42 | -1.44 | 1.10 | -0.14 | 1.49 | 0.28 | 0.30 | -0.02 | +1.54% |
| 2016 | -0.44 | 0.70 | -0.21 | -0.13 | -0.24 | -0.01 | 0.40 | 0.50 | 0.17 | -0.53 | -0.23 | 0.38 | +0.36% |
| 2017 | -0.22 | -0.65 | -0.79 | -0.21 | 1.48 | -0.91 | 0.17 | 0.16 | -0.94 | -1.93 | -0.22 | 0.02 | -3.99% |
| 2018 | -0.89 | -0.01 | -0.05 | 0.38 | -0.92 | -0.82 | -0.06 | 0.18 | -0.23 | 0.29 | 0.14 | 0.05 | -1.93% |
| 2019 | 0.18 | -0.27 | 0.43 | -0.10 | 0.46 | 0.91 | 1.03 | 0.96 | -0.92 | -0.28 | -0.20 | -0.36 | +1.83% |
| 2020 | 0.36 | 0.16 | -3.09 | 0.62 | 1.19 | 0.97 | 0.76 | -0.04 | 0.51 | 0.34 | 0.20 | 0.23 | +2.17% |
| 2021 | -0.08 | -0.92 | -0.08 | 0.11 | 0.14 | 0.19 | 0.77 | 0.06 | -0.64 | -0.72 | 0.10 | -0.23 | -1.30% |
| 2022 | -1.10 | -3.26 | -4.96 | -3.00 | 1.24 | -2.29 | 3.04 | 0.09 | -2.97 | -0.08 | 4.59 | -0.95 | -9.62% |
| 2023 | 2.15 | -0.61 | 1.15 | 0.44 | 0.69 | 0.79 | 1.23 | -0.36 | -1.16 | 1.09 | 2.29 | 2.85 | +10.98% |
| 2024 | -0.37 | 0.24 | 0.58 | -1.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.11% | 3.27% | 4.20% | 3.50% |
| Sharpe ratio | -2.05 | 2.06 | 1.03 | -0.99 | -1.00 |
| Best month | +2.85% | +2.85% | +2.85% | +4.59% | +4.59% |
| Worst month | -1.19% | -1.19% | -1.19% | -4.96% | -4.96% |
| Maximum loss | -1.77% | -1.77% | -1.96% | -15.46% | -15.46% |
| Outperformance | +3.05% | - | +3.57% | -2.52% | -2.09% |
All quotes in CZK
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +7.24% | ||
| 3 Years | -0.86% | ||
| 5 Years | +1.88% | ||
| Since start | +17.64% | ||
| Year | |||
| 2023 | +10.98% | ||
| 2022 | -9.62% | ||
| 2021 | -1.30% | ||
| 2020 | +2.17% | ||
| 2019 | +1.83% | ||
| 2018 | -1.93% | ||
| 2017 | -3.99% | ||
| 2016 | +0.36% | ||
| 2015 | +1.54% | ||
