Gutmann Investor USD 20 (T) USD/ AT0000A1EZK6 /
| NAV07/06/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.4700USD | +0.19% | reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.44 | -1.44 | -0.84 | - |
| 2016 | 1.42 | 3.01 | 0.57 | 0.49 | 0.51 | 3.37 | 1.85 | -0.15 | -0.25 | -1.96 | -2.54 | -0.81 | +5.49% |
| 2017 | 2.06 | 1.76 | 0.56 | 1.32 | 1.71 | 0.78 | 1.30 | 1.76 | -0.93 | 0.91 | 1.08 | 0.18 | +13.20% |
| 2018 | 2.04 | -1.26 | -1.08 | 0.38 | -0.79 | -0.24 | 1.18 | 1.10 | 0.17 | -2.68 | 1.01 | -0.91 | -1.17% |
| 2019 | 0.95 | 0.69 | 1.09 | 0.13 | 0.15 | 1.54 | 0.08 | 6.31 | -1.88 | -1.18 | 1.34 | -0.53 | +8.82% |
| 2020 | 2.88 | 1.40 | 1.61 | 2.96 | -0.90 | 0.53 | 2.90 | 0.41 | -0.56 | -1.48 | 3.38 | 0.49 | +14.34% |
| 2021 | -0.37 | -1.74 | -0.80 | 2.27 | 0.87 | 1.20 | 2.31 | 0.88 | -2.81 | 1.57 | 0.38 | -0.02 | +3.66% |
| 2022 | -4.16 | -2.02 | -0.62 | -4.79 | -0.06 | -2.70 | 2.04 | -2.05 | -3.11 | 0.02 | 0.80 | 0.10 | -15.55% |
| 2023 | 2.20 | -2.12 | 1.86 | 0.80 | -1.80 | 0.22 | 0.24 | -1.94 | -5.08 | -2.68 | 6.31 | 3.69 | +1.16% |
| 2024 | -1.00 | -0.55 | 1.60 | -3.36 | 1.21 | 2.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.18% | 7.22% | 8.33% | 7.20% | 7.99% |
| Índice de Sharpe | -0.58 | 0.14 | -0.50 | -1.10 | -0.31 |
| El mes mejor | +3.69% | +3.69% | +6.31% | +6.31% | +6.31% |
| El mes peor | -3.36% | -3.36% | -5.08% | -5.08% | -5.08% |
| Pérdida máxima | -4.87% | -4.87% | -10.76% | -23.54% | -23.54% |
| Rendimiento superior | +15.65% | - | +18.58% | +27.32% | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | -0.17% | ||
|---|---|---|---|
| 6 Meses | +2.34% | ||
| Promedio móvil | -0.44% | ||
| 3 Años | -12.06% | ||
| 5 Años | +6.35% | ||
| 10 Años | - | ||
| Desde el principio | +28.23% | ||
| Año | |||
| 2023 | +1.16% | ||
| 2022 | -15.55% | ||
| 2021 | +3.66% | ||
| 2020 | +14.34% | ||
| 2019 | +8.82% | ||
| 2018 | -1.17% | ||
| 2017 | +13.20% | ||
| 2016 | +5.49% | ||
Dividendos
| 01/09/2023 | 0.00 USD |
| 01/09/2021 | 2.45 USD |
| 01/09/2020 | 1.85 USD |
| 03/09/2019 | 0.23 USD |
| 04/09/2018 | 1.29 USD |
| 01/09/2017 | 1.09 USD |
| 01/09/2016 | 1.05 USD |
