Gutmann Euro Anleihen Nachhaltigkeitsfonds (T) EUR/ AT0000A15Q63 /
| NAV07/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.2300EUR | -0.25% | reinvestment | Bonds Worldwide | Gutmann KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.46 | 1.29 | 0.95 | 0.78 | 1.39 | 0.00 | 0.29 | 1.08 | 0.65 | - |
| 2015 | 1.05 | 0.90 | 0.05 | -0.28 | -1.54 | -2.29 | 1.59 | -0.54 | -0.10 | 1.00 | 0.80 | -1.04 | -0.48% |
| 2016 | 0.87 | 0.85 | 0.77 | -0.17 | 0.31 | 1.15 | 1.15 | 0.20 | 0.05 | -1.20 | -0.99 | 0.44 | +3.46% |
| 2017 | -1.20 | 1.15 | -0.56 | 0.38 | 0.21 | -0.55 | 0.25 | 0.65 | -0.37 | 0.71 | -0.14 | -0.27 | +0.24% |
| 2018 | -0.75 | 0.02 | 0.37 | -0.17 | 0.37 | -0.03 | -0.15 | 0.21 | -0.71 | 0.33 | -0.13 | 0.16 | -0.48% |
| 2019 | 0.28 | 0.43 | 1.06 | 0.16 | 0.29 | 1.08 | 0.68 | 1.03 | -0.74 | -0.72 | -0.04 | -0.19 | +3.37% |
| 2020 | 0.78 | 0.20 | -3.09 | 0.71 | 0.45 | 0.92 | 0.76 | -0.16 | 0.41 | 0.45 | 0.31 | 0.04 | +1.73% |
| 2021 | -0.13 | -1.16 | 0.15 | -0.24 | -0.12 | 0.08 | 0.95 | -0.09 | -0.83 | -0.59 | 0.08 | -0.25 | -2.13% |
| 2022 | -0.77 | -2.39 | -1.84 | -1.78 | -0.78 | -3.96 | 4.63 | -4.13 | -4.59 | 0.82 | 2.58 | -2.50 | -14.10% |
| 2023 | 1.27 | -1.71 | 0.66 | 0.01 | 0.61 | 0.04 | 0.30 | -0.24 | -2.27 | 0.97 | 3.40 | 3.89 | +6.99% |
| 2024 | -1.43 | -0.72 | 1.41 | -0.97 | -0.42 | 0.66 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.53% | 4.57% | 4.83% | 5.11% | 4.22% |
| Índice de Sharpe | -1.59 | -0.55 | 0.15 | -1.42 | -1.34 |
| El mes mejor | +3.89% | +3.89% | +3.89% | +4.63% | +4.63% |
| El mes peor | -1.43% | -1.43% | -2.27% | -4.59% | -4.59% |
| Pérdida máxima | -1.95% | -2.57% | -2.88% | -17.55% | -17.94% |
| Rendimiento superior | -0.27% | - | -0.66% | -1.20% | 0.00% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Gutmann Euro Anleihen Nachhaltig... | reinvestment | 101.2300 | +4.47% | -10.17% | |
| Gutmann Euro Anleihen Nachhaltig... | paying dividend | 97.3000 | +4.47% | -10.17% |
Performance
| Año hasta la fecha | -1.49% | ||
|---|---|---|---|
| 6 Meses | +0.61% | ||
| Promedio móvil | +4.47% | ||
| 3 Años | -10.17% | ||
| 5 Años | -9.23% | ||
| 10 Años | +0.29% | ||
| Desde el principio | +2.68% | ||
| Año | |||
| 2023 | +6.99% | ||
| 2022 | -14.10% | ||
| 2021 | -2.13% | ||
| 2020 | +1.73% | ||
| 2019 | +3.37% | ||
| 2018 | -0.48% | ||
| 2017 | +0.24% | ||
| 2016 | +3.46% | ||
| 2015 | -0.48% | ||
Dividendos
| 01/02/2022 | 0.15 EUR |
| 01/02/2021 | 0.09 EUR |
| 03/02/2020 | 0.31 EUR |
| 01/02/2019 | 0.14 EUR |
| 01/02/2018 | 0.22 EUR |
| 01/02/2017 | 0.20 EUR |
| 01/02/2016 | 0.29 EUR |
| 02/02/2015 | 0.18 EUR |
