Gutmann Investor EUR 60 (T) EUR/ AT0000A2WUN1 /
| NAV07/06/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2400EUR | +0.25% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.04 | -4.82 | 5.16 | -0.85 | -3.35 | 0.81 | -0.47 | -2.90 | - |
| 2023 | 2.30 | 0.42 | -0.57 | 0.61 | 1.09 | 0.80 | 1.51 | -0.83 | -1.05 | -2.10 | 4.04 | 2.96 | +9.41% |
| 2024 | 2.26 | 1.72 | 2.03 | -1.40 | 1.21 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.19% | 5.66% | -% | -% |
| Sharpe ratio | 2.09 | 2.41 | 1.41 | - | - |
| Best month | +2.96% | +2.96% | +4.04% | +5.16% | - |
| Worst month | -1.40% | -1.40% | -2.10% | -4.82% | - |
| Maximum loss | -3.23% | -3.23% | -4.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Investor EUR 60 VT1 | Full reinvestment | 104.2400 | +11.74% | - | |
| Gutmann Investor EUR 60 (T) EUR | reinvestment | 104.2400 | +11.75% | - |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +11.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.84% | ||
| Year | |||
| 2023 | +9.41% | ||
