Gutmann Investor Fundamental (T) EUR/ AT0000A1EZM2 /
| NAV14/06/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.0600EUR | +0.20% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.73 | 4.63 | 1.30 | -1.91 | - |
| 2016 | -2.52 | 0.39 | 1.25 | 0.54 | 0.96 | -0.62 | 2.51 | 0.02 | -0.12 | -0.46 | 0.64 | 1.23 | +3.80% |
| 2017 | -0.47 | 1.57 | -0.34 | 0.24 | -0.32 | -0.53 | -0.32 | -1.14 | 1.37 | 1.43 | 0.02 | 0.29 | +1.79% |
| 2018 | 0.74 | -1.37 | -1.76 | 0.80 | 1.03 | -0.81 | 1.36 | -0.18 | -0.13 | -2.94 | 1.17 | -3.05 | -5.15% |
| 2019 | 2.43 | 2.26 | 1.20 | 1.25 | -1.90 | 1.26 | 1.48 | -0.05 | 0.77 | 0.15 | 0.91 | 0.63 | +10.83% |
| 2020 | 0.73 | -2.48 | -8.07 | 3.02 | 1.09 | 0.58 | 0.87 | 1.15 | -0.59 | -0.82 | 3.27 | 0.25 | -1.48% |
| 2021 | 0.65 | 0.18 | 1.43 | 0.43 | 0.14 | 1.16 | 0.35 | 0.69 | -0.98 | 1.03 | 0.38 | 1.19 | +6.82% |
| 2022 | -2.40 | -1.73 | -0.08 | -1.79 | -1.42 | -3.79 | 3.77 | -1.77 | -4.39 | 2.38 | 1.57 | -2.46 | -11.76% |
| 2023 | 2.53 | -0.67 | 0.28 | 0.76 | 0.97 | 0.86 | 0.92 | -0.59 | -1.36 | -1.43 | 3.67 | 3.34 | +9.52% |
| 2024 | 0.78 | 0.26 | 1.53 | -1.20 | 0.66 | 0.77 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.10% | 3.09% | 3.56% | 4.58% | 4.58% |
| Ratio de Sharpe | 0.85 | 1.36 | 0.95 | -0.65 | -0.43 |
| Le meilleur mois | +3.34% | +3.34% | +3.67% | +3.77% | +3.77% |
| Le plus défavorable mois | -1.20% | -1.20% | -1.43% | -4.39% | -8.07% |
| Perte maximale | -2.03% | -2.03% | -3.63% | -13.68% | -13.68% |
| Surperformance | -1.11% | - | +0.01% | +1.90% | - |
Toutes les cotations dans EUR
Performance
| CAD | +2.80% | ||
|---|---|---|---|
| 6 Mois | +3.87% | ||
| 1 An | +7.10% | ||
| 3 Ans | +2.23% | ||
| 5 Ans | +9.04% | ||
| 10 ans | - | ||
| Depuis le début | +15.54% | ||
| Année | |||
| 2023 | +9.52% | ||
| 2022 | -11.76% | ||
| 2021 | +6.82% | ||
| 2020 | -1.48% | ||
| 2019 | +10.83% | ||
| 2018 | -5.15% | ||
| 2017 | +1.79% | ||
| 2016 | +3.80% | ||
Dividendes
| 01/09/2022 | 0.21 EUR |
| 01/09/2021 | 0.04 EUR |
| 02/09/2019 | 0.09 EUR |
| 03/09/2018 | 0.35 EUR |
| 01/09/2017 | 0.48 EUR |
| 01/09/2016 | 0.17 EUR |
