Gutmann Euro Anleihen Nachhaltigkeitsfonds (A) EUR/ AT0000A15Q55 /
| NAV24/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.5400EUR | +0.09% | paying dividend | Bonds Worldwide | Gutmann KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.47 | 1.28 | 0.96 | 0.77 | 1.39 | -0.01 | 0.29 | 1.08 | 0.65 | - |
| 2015 | 1.06 | 0.89 | 0.06 | -0.29 | -1.54 | -2.29 | 1.59 | -0.53 | -0.10 | 1.00 | 0.79 | -1.04 | -0.48% |
| 2016 | 0.88 | 0.85 | 0.76 | -0.18 | 0.31 | 1.15 | 1.16 | 0.20 | 0.04 | -1.19 | -1.00 | 0.45 | +3.47% |
| 2017 | -1.21 | 1.16 | -0.56 | 0.37 | 0.22 | -0.55 | 0.25 | 0.65 | -0.37 | 0.71 | -0.14 | -0.27 | +0.23% |
| 2018 | -0.74 | 0.02 | 0.37 | -0.18 | 0.37 | -0.03 | -0.15 | 0.20 | -0.70 | 0.33 | -0.13 | 0.17 | -0.48% |
| 2019 | 0.28 | 0.44 | 1.06 | 0.16 | 0.28 | 1.08 | 0.69 | 1.03 | -0.74 | -0.72 | -0.04 | -0.19 | +3.36% |
| 2020 | 0.78 | 0.19 | -3.08 | 0.70 | 0.45 | 0.92 | 0.76 | -0.16 | 0.41 | 0.45 | 0.31 | 0.04 | +1.73% |
| 2021 | -0.13 | -1.15 | 0.15 | -0.24 | -0.12 | 0.07 | 0.95 | -0.09 | -0.82 | -0.60 | 0.08 | -0.25 | -2.13% |
| 2022 | -0.77 | -2.39 | -1.83 | -1.79 | -0.78 | -3.95 | 4.63 | -4.13 | -4.59 | 0.83 | 2.57 | -2.48 | -14.10% |
| 2023 | 1.26 | -1.71 | 0.66 | 0.01 | 0.61 | 0.04 | 0.30 | -0.23 | -2.27 | 0.97 | 3.39 | 3.91 | +6.98% |
| 2024 | -1.44 | -0.72 | 1.41 | -0.96 | -0.41 | 0.90 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.58% | 4.52% | 4.85% | 5.14% | 4.24% |
| Indice di Sharpe | -1.38 | -1.29 | 0.16 | -1.39 | -1.34 |
| Mese migliore | +3.91% | +3.91% | +3.91% | +4.63% | +4.63% |
| Mese peggiore | -1.44% | -1.44% | -2.27% | -4.59% | -4.59% |
| Perdita massima | -1.95% | -2.57% | -2.88% | -17.56% | -17.94% |
| Outperformance | -0.27% | - | -0.66% | -1.20% | 0.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Gutmann Euro Anleihen Nachhaltig... | reinvestment | 101.4800 | +4.45% | -9.93% | |
| Gutmann Euro Anleihen Nachhaltig... | paying dividend | 97.5400 | +4.45% | -9.93% |
Prestazione
| YTD | -1.25% | ||
|---|---|---|---|
| 6 mesi | -1.04% | ||
| 1 anno | +4.45% | ||
| 3 anni | -9.93% | ||
| 5 anni | -9.49% | ||
| 10 anni | +0.33% | ||
| Dall'inizio | +2.93% | ||
| Anno | |||
| 2023 | +6.98% | ||
| 2022 | -14.10% | ||
| 2021 | -2.13% | ||
| 2020 | +1.73% | ||
| 2019 | +3.36% | ||
| 2018 | -0.48% | ||
| 2017 | +0.23% | ||
| 2016 | +3.47% | ||
| 2015 | -0.48% | ||
Dividendi
| 01/02/2024 | 0.73 EUR |
| 01/02/2023 | 0.45 EUR |
| 01/02/2022 | 0.44 EUR |
| 01/02/2021 | 0.53 EUR |
| 03/02/2020 | 0.68 EUR |
| 01/02/2019 | 0.60 EUR |
| 01/02/2018 | 0.60 EUR |
| 01/02/2017 | 0.67 EUR |
| 01/02/2016 | 0.29 EUR |
| 02/02/2015 | 0.72 EUR |
