Gutmann Global Dividends (A) USD/ AT0000A0LXV5 /
NAV03/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
238.8800USD | -0.02% | paying dividend | Equity Worldwide | Gutmann KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 2.65 | 1.75 | 2.60 | 6.04 | -2.66 | -1.60 | -0.80 | -4.80 | -4.38 | 8.49 | -6.94 | 3.82 | +3.02% |
2012 | 0.75 | 4.68 | -0.23 | 0.94 | -7.67 | 3.48 | 4.57 | 0.47 | 2.88 | -0.78 | 0.19 | 1.46 | +10.64% |
2013 | 5.03 | -1.07 | 2.62 | 4.98 | -1.36 | -2.17 | 3.89 | -2.53 | 4.53 | 5.05 | 0.16 | 1.90 | +22.58% |
2014 | -3.08 | 3.72 | 0.97 | 2.05 | 1.16 | 1.11 | -1.47 | -0.22 | -1.44 | -0.81 | 2.42 | -1.80 | +2.40% |
2015 | -0.31 | 3.51 | -1.00 | 0.79 | -0.06 | -2.94 | 1.82 | -4.79 | -4.74 | 8.58 | -1.36 | 0.56 | -0.66% |
2016 | -5.54 | 1.23 | 4.87 | 2.13 | 0.36 | -0.40 | 2.13 | -1.23 | -0.33 | -2.36 | -0.86 | 2.89 | +2.52% |
2017 | 0.57 | 3.81 | 2.48 | 0.38 | 3.09 | 0.10 | 1.48 | 0.50 | 2.20 | 0.47 | 1.68 | 1.00 | +19.20% |
2018 | 4.01 | -3.97 | -2.54 | 0.35 | -2.33 | 0.02 | 4.58 | 0.35 | 0.79 | -5.66 | 2.74 | -7.51 | -9.51% |
2019 | 5.22 | 3.75 | 0.86 | 1.13 | -2.41 | 3.94 | 0.24 | -1.64 | 2.41 | 1.44 | 1.11 | 2.95 | +20.42% |
2020 | 0.07 | -7.83 | -11.76 | 9.55 | 1.23 | 0.29 | 3.45 | 3.11 | -4.00 | -5.08 | 12.61 | 1.62 | +0.69% |
2021 | 0.74 | 0.89 | 3.04 | 2.26 | 2.71 | -0.49 | 1.03 | 2.13 | -3.71 | 2.89 | -1.21 | 5.56 | +16.69% |
2022 | -3.00 | -0.16 | 2.21 | -2.04 | 0.77 | -6.48 | 1.10 | -2.97 | -6.71 | 7.00 | 6.22 | 0.47 | -4.51% |
2023 | 0.74 | -2.72 | 1.48 | 4.06 | -2.48 | 2.63 | 2.52 | -0.68 | -3.63 | -2.63 | 5.40 | 2.83 | +7.27% |
2024 | 0.34 | 1.67 | 2.77 | -2.29 | -0.33 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.68% | 6.99% | 8.12% | 10.90% | 14.67% |
Ratio de Sharpe | 0.39 | 2.03 | 0.22 | 0.07 | 0.14 |
Le meilleur mois | +2.83% | +5.40% | +5.40% | +7.00% | +12.61% |
Le plus défavorable mois | -2.29% | -2.29% | -3.63% | -6.71% | -11.76% |
Perte maximale | -4.68% | -4.68% | -7.87% | -17.83% | -31.32% |
Surperformance | -3.59% | - | -4.84% | -8.50% | -11.34% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Gutmann Global Dividends (EUR) A... | paying dividend | 207.9500 | +6.20% | +17.08% | |
Gutmann Global Dividends (A) USD | paying dividend | 238.8800 | +5.65% | +14.46% | |
Gutmann Global Dividends (A) EUR | paying dividend | 224.1200 | +8.66% | +29.30% |
Performance
CAD | +2.10% | ||
---|---|---|---|
6 Mois | +8.56% | ||
1 An | +5.65% | ||
3 Ans | +14.46% | ||
5 Ans | +33.12% | ||
Depuis le début | +133.47% | ||
Année | |||
2023 | +7.27% | ||
2022 | -4.51% | ||
2021 | +16.69% | ||
2020 | +0.69% | ||
2019 | +20.42% | ||
2018 | -9.51% | ||
2017 | +19.20% | ||
2016 | +2.52% | ||
2015 | -0.66% |
Dividendes
01/02/2024 | 4.69 USD |
01/02/2023 | 6.04 USD |
01/02/2022 | 3.94 USD |
01/02/2021 | 4.07 USD |
03/02/2020 | 4.37 USD |
01/02/2019 | 4.43 USD |
01/02/2018 | 3.74 USD |
01/02/2017 | 3.64 USD |
01/02/2016 | 2.35 USD |
02/02/2015 | 3.29 USD |
03/02/2014 | 2.57 USD |
01/02/2013 | 3.07 USD |
01/02/2012 | 0.68 USD |
03/10/2011 | 1.89 USD |
02/05/2011 | 0.89 USD |