Gutmann Investor USD 40 VT1/ AT0000A2WUM3 /
| NAV13/06/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2400USD | +1.31% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.73 | -4.32 | 1.94 | -0.36 | -3.38 | 1.01 | 1.08 | -0.44 | - |
| 2023 | 2.78 | -2.28 | 1.54 | 0.67 | -2.44 | 0.54 | 0.53 | -3.02 | -6.19 | -3.42 | 8.17 | 4.83 | +0.86% |
| 2024 | -0.65 | 0.37 | 2.03 | -3.56 | 1.72 | 2.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 8.22% | 9.84% | -% | -% |
| Sharpe ratio | 0.26 | 1.10 | -0.14 | - | - |
| Best month | +4.83% | +4.83% | +8.17% | +8.17% | - |
| Worst month | -3.56% | -3.56% | -6.19% | -6.19% | - |
| Maximum loss | -5.22% | -5.22% | -13.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Investor USD 40 VT1 | Full reinvestment | 92.2400 | +2.32% | - | |
| Gutmann Investor USD 40 T2 | reinvestment | 102.8600 | +2.33% | - |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +2.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.76% | ||
| Year | |||
| 2023 | +0.86% | ||
