Gutmann Global Bonds Strategy (T) EUR/ AT0000642392 /
NAV03/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.4400EUR | -0.22% | reinvestment | Bonds Worldwide | Gutmann KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | 1.10 | 0.10 | -0.89 | -0.10 | 0.40 | -0.40 | 0.00 | 0.60 | - |
2004 | 0.00 | 0.50 | 0.59 | -0.69 | -0.40 | 0.10 | 0.40 | 0.89 | 0.29 | 0.39 | 0.58 | 0.39 | +3.08% |
2005 | 0.87 | -0.48 | -0.29 | 0.97 | 0.38 | 0.77 | -0.10 | 0.38 | 0.09 | -0.85 | -0.19 | 0.48 | +2.04% |
2006 | -0.48 | 0.00 | -0.96 | -0.68 | -0.39 | -0.59 | 0.59 | 0.69 | 0.78 | -0.10 | 0.77 | -0.77 | -1.15% |
2007 | -0.48 | 0.88 | 0.00 | 0.10 | -0.10 | -0.68 | 0.69 | 0.58 | 0.00 | 1.16 | 0.19 | -0.48 | +1.85% |
2008 | 1.63 | 0.28 | -0.38 | -0.48 | -0.57 | -0.39 | 0.58 | 1.25 | -0.66 | -1.05 | 1.93 | 1.23 | +3.36% |
2009 | 0.19 | -0.65 | 1.04 | 1.41 | 0.09 | 1.29 | 1.82 | 1.43 | 1.06 | -0.17 | 0.96 | -0.09 | +8.67% |
2010 | 0.95 | 0.77 | 1.03 | 0.00 | 0.60 | 0.51 | 0.42 | 2.43 | -0.74 | -0.33 | -0.99 | -0.33 | +4.36% |
2011 | -0.34 | 0.25 | -0.25 | 0.59 | 1.18 | -0.50 | 0.84 | 0.66 | -0.99 | 0.33 | -2.24 | 2.55 | +2.03% |
2012 | 1.82 | 1.22 | 0.40 | 0.24 | 0.72 | -0.08 | 2.16 | 0.63 | 0.47 | 0.54 | 0.85 | 0.38 | +9.73% |
2013 | -0.53 | 0.23 | 0.61 | 1.06 | -0.53 | -2.65 | 1.17 | -0.77 | 0.77 | 1.00 | 0.23 | -0.38 | +0.15% |
2014 | 0.76 | 0.68 | 0.60 | 0.45 | 1.05 | 0.74 | 0.59 | 0.88 | -0.07 | 0.07 | 0.72 | -0.07 | +6.58% |
2015 | 1.51 | 0.35 | 0.64 | 0.49 | -1.40 | -1.63 | 0.58 | -0.50 | -0.14 | 1.16 | 0.21 | -0.86 | +0.35% |
2016 | 0.07 | 0.50 | 0.79 | 0.00 | 0.43 | 0.71 | 0.85 | 0.21 | 0.07 | -0.84 | -0.98 | 0.50 | +2.31% |
2017 | -0.49 | 0.71 | -0.34 | 0.14 | 0.28 | -0.14 | -0.07 | 0.35 | -0.21 | 0.35 | 0.00 | -0.14 | +0.44% |
2018 | -0.42 | -0.21 | 0.11 | -0.21 | -0.50 | -0.22 | 0.14 | -0.43 | -0.07 | -0.14 | -0.29 | 0.36 | -1.87% |
2019 | 0.36 | 0.36 | 0.71 | 0.14 | 0.00 | 0.93 | 0.85 | 0.70 | -0.42 | -0.42 | -0.14 | -0.07 | +3.02% |
2020 | 0.56 | 0.07 | -3.00 | 0.43 | 0.43 | 0.86 | 0.57 | -0.07 | 0.21 | 0.28 | 0.49 | -0.07 | +0.70% |
2021 | 0.00 | -0.49 | 0.17 | -0.21 | -0.07 | 0.07 | 0.70 | 0.00 | -0.42 | -0.07 | -0.28 | 0.00 | -0.60% |
2022 | -0.70 | -1.63 | -1.14 | -1.02 | -1.03 | -3.06 | 2.84 | -1.64 | -3.50 | 0.94 | 1.25 | -1.46 | -9.85% |
2023 | 1.56 | -1.15 | 0.78 | 0.08 | -0.08 | 0.62 | 0.00 | -0.08 | -1.08 | 0.00 | 2.25 | 3.42 | +6.41% |
2024 | -0.88 | -0.67 | 0.82 | -0.67 | 0.37 | -0.22 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.31% | 3.46% | 3.58% | 3.81% | 3.17% |
Ratio de Sharpe | -2.04 | -0.03 | -0.20 | -1.47 | -1.44 |
Le meilleur mois | +3.42% | +3.42% | +3.42% | +3.42% | +3.42% |
Le plus défavorable mois | -0.88% | -0.88% | -1.08% | -3.50% | -3.50% |
Perte maximale | -1.40% | -1.54% | -1.99% | -12.27% | -12.27% |
Surperformance | +1.34% | - | +0.64% | +1.22% | +1.79% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Gutmann Global Bonds Strategy VT | Full reinvestment | 94.9800 | +3.05% | - | |
Gutmann Global Bonds Strategy (T... | reinvestment | 13.4400 | +3.07% | -5.34% |
Performance
CAD | -1.25% | ||
---|---|---|---|
6 Mois | +1.82% | ||
1 An | +3.07% | ||
3 Ans | -5.34% | ||
5 Ans | -3.89% | ||
10 ans | +1.56% | ||
Depuis le début | +47.97% | ||
Année | |||
2023 | +6.41% | ||
2022 | -9.85% | ||
2021 | -0.60% | ||
2020 | +0.70% | ||
2019 | +3.02% | ||
2018 | -1.87% | ||
2017 | +0.44% | ||
2016 | +2.31% | ||
2015 | +0.35% |
Dividendes
01/03/2022 | 0.02 EUR |
01/03/2021 | 0.02 EUR |
02/03/2020 | 0.02 EUR |
01/03/2019 | 0.02 EUR |
01/03/2018 | 0.07 EUR |
01/03/2017 | 0.04 EUR |
01/03/2016 | 0.07 EUR |
02/03/2015 | 0.06 EUR |
03/03/2014 | 0.08 EUR |
01/03/2013 | 0.05 EUR |
01/03/2012 | 0.09 EUR |
01/03/2011 | 0.10 EUR |
01/03/2010 | 0.09 EUR |
02/03/2009 | 0.08 EUR |
03/03/2008 | 0.09 EUR |
01/03/2007 | 0.09 EUR |
01/03/2006 | 0.06 EUR |
01/03/2005 | 0.07 EUR |
01/03/2004 | 0.03 EUR |