Gutmann Inv estor EUR 40 (T) EUR/ AT0000779376 /
NAV31/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.3400EUR | -0.43% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 3.08 | -0.39 | 0.97 | -1.63 | 1.07 | -1.25 | 0.78 | 6.30 | 5.47 | - |
2000 | -0.95 | 3.67 | 1.94 | -0.66 | -2.50 | 2.65 | 0.67 | 3.81 | -1.68 | -0.73 | -2.78 | -2.52 | +0.60% |
2001 | 1.90 | -4.74 | -2.32 | 1.74 | 1.62 | -0.44 | -1.87 | -2.54 | -4.83 | 2.73 | 2.47 | 0.56 | -5.97% |
2002 | -0.65 | -0.19 | 0.75 | -1.49 | -0.95 | -3.72 | -2.58 | 0.92 | -2.02 | 0.51 | 1.54 | -3.02 | -10.51% |
2003 | -2.08 | -0.21 | 0.32 | 1.49 | 0.95 | 1.77 | -0.20 | 2.36 | -0.80 | 0.61 | -0.30 | 0.70 | +4.62% |
2004 | 1.30 | 1.09 | 1.07 | -0.29 | -1.75 | 0.79 | -1.28 | 0.40 | 0.30 | 0.00 | 1.18 | 0.39 | +3.20% |
2005 | 0.78 | 1.16 | -0.57 | -0.77 | 2.03 | 2.28 | 1.48 | -0.27 | 2.11 | -2.42 | 2.85 | 1.52 | +10.51% |
2006 | 1.23 | 1.04 | -0.26 | 0.00 | -2.42 | -0.89 | 1.07 | 0.71 | 0.97 | 1.13 | 0.52 | 0.51 | +3.62% |
2007 | 0.34 | 0.09 | 0.09 | 0.94 | 0.67 | -0.25 | -0.42 | 0.08 | 0.84 | 1.42 | -1.57 | -0.50 | +1.71% |
2008 | -3.03 | 0.78 | -2.33 | 1.06 | -0.52 | -2.81 | 0.18 | 0.90 | -3.31 | -3.15 | -0.86 | -2.79 | -14.92% |
2009 | -0.99 | -3.00 | 1.45 | 3.27 | 0.89 | 1.47 | 3.38 | 1.31 | 1.29 | -0.91 | 0.37 | 2.74 | +11.64% |
2010 | -0.89 | 1.44 | 3.64 | 0.51 | -1.62 | -0.43 | 0.17 | 0.78 | 0.95 | 0.26 | 0.94 | 2.19 | +8.12% |
2011 | -1.49 | 0.42 | -0.50 | 0.08 | 0.59 | -1.34 | 0.51 | -2.53 | -1.30 | 1.66 | -2.58 | 3.27 | -3.31% |
2012 | 2.65 | 1.75 | 0.57 | 0.16 | -0.49 | -0.25 | 3.04 | 0.16 | 0.64 | -0.47 | 1.03 | 0.24 | +9.34% |
2013 | 1.18 | 0.62 | 2.24 | 0.68 | 1.80 | -3.76 | 1.99 | -1.50 | 2.06 | 1.49 | 0.88 | -0.51 | +7.22% |
2014 | -0.37 | 1.76 | -0.07 | 0.36 | 1.95 | 1.13 | 0.84 | 1.53 | 0.00 | -0.41 | 2.34 | 0.74 | +10.20% |
2015 | 1.20 | 2.30 | 0.77 | 1.15 | -1.01 | -2.18 | 0.85 | -3.31 | -1.68 | 4.71 | 1.04 | -2.39 | +1.19% |
2016 | -2.84 | 0.41 | 1.57 | 0.54 | 1.00 | -0.93 | 3.54 | 0.06 | -0.13 | -0.90 | 1.43 | 1.48 | +5.22% |
2017 | -0.89 | 1.85 | -0.59 | 0.63 | -0.25 | -0.38 | -0.38 | -0.89 | 1.15 | 1.39 | 0.31 | 0.06 | +2.01% |
2018 | 0.00 | -0.68 | -2.34 | 1.35 | 1.84 | -0.69 | 1.26 | 1.49 | 0.00 | -3.30 | 0.70 | -3.45 | -3.94% |
2019 | 3.06 | 2.08 | 1.23 | 2.04 | -2.00 | 1.73 | 2.24 | -0.36 | 1.37 | -0.12 | 1.88 | 0.29 | +14.18% |
2020 | 0.81 | -2.91 | -8.07 | 4.24 | 1.54 | -0.24 | 0.67 | 2.48 | -0.83 | 0.12 | 3.09 | 0.29 | +0.59% |
2021 | 1.09 | 0.23 | 1.87 | 0.28 | -0.28 | 1.84 | 1.31 | 1.02 | -0.96 | 1.19 | 1.54 | 0.52 | +10.05% |
2022 | -3.65 | -1.57 | 1.53 | -2.08 | -1.79 | -4.33 | 4.23 | -1.31 | -3.88 | 1.51 | 0.00 | -2.14 | -12.99% |
2023 | 1.94 | -0.06 | -0.24 | 0.54 | 0.42 | 0.59 | 0.94 | -0.52 | -0.94 | -1.42 | 3.29 | 2.90 | +7.58% |
2024 | 1.18 | 0.89 | 1.60 | -1.14 | 0.77 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.57% | 4.35% | 4.08% | 5.66% | 6.72% |
Índice de Sharpe | 0.98 | 2.13 | 1.11 | -0.49 | -0.15 |
El mes mejor | +2.90% | +3.29% | +3.29% | +4.23% | +4.24% |
El mes peor | -1.14% | -1.14% | -1.42% | -4.33% | -8.07% |
Pérdida máxima | -2.49% | -2.49% | -2.91% | -13.71% | -16.68% |
Rendimiento superior | -0.03% | - | +2.78% | +7.65% | +10.47% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Gutmann Investor EUR 40 T | reinvestment | 120.1300 | +8.80% | +4.36% | |
Gutmann Inv estor EUR 40 (T) EUR | reinvestment | 18.3400 | +8.33% | +3.11% |
Performance
Año hasta la fecha | +3.32% | ||
---|---|---|---|
6 Meses | +6.32% | ||
Promedio móvil | +8.33% | ||
3 Años | +3.11% | ||
5 Años | +14.79% | ||
10 Años | +35.28% | ||
Desde el principio | +101.32% | ||
Año | |||
2023 | +7.58% | ||
2022 | -12.99% | ||
2021 | +10.05% | ||
2020 | +0.59% | ||
2019 | +14.18% | ||
2018 | -3.94% | ||
2017 | +2.01% | ||
2016 | +5.22% | ||
2015 | +1.19% |
Dividendos
01/03/2022 | 0.20 EUR |
02/03/2020 | 0.06 EUR |
01/03/2019 | 0.17 EUR |
01/03/2018 | 0.08 EUR |
01/03/2017 | 0.02 EUR |
01/03/2016 | 0.13 EUR |
02/03/2015 | 0.05 EUR |
03/03/2014 | 0.03 EUR |
01/03/2013 | 0.02 EUR |
01/03/2012 | 0.03 EUR |
01/03/2011 | 0.03 EUR |
01/03/2010 | 0.02 EUR |
02/03/2009 | 0.03 EUR |
03/03/2008 | 0.03 EUR |
01/03/2007 | 0.04 EUR |
01/03/2006 | 0.03 EUR |
01/03/2005 | 0.02 EUR |
15/04/2004 | 0.03 EUR |
03/03/2003 | 0.06 EUR |
01/03/2002 | 0.09 EUR |
01/03/2001 | 0.06 EUR |
01/03/2000 | 0.04 EUR |