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Gutmann Strategie 365 EUR T/  AT0000A1Z5Y3  /

Fonds
NAV07/06/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
105.7600EUR +0.14% reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.93 -0.65 0.73 0.57 -0.09 0.00 0.69 -0.26 -1.49 0.75 -0.73 -1.22%
2019 1.82 1.93 1.80 1.46 -2.07 1.85 2.28 0.02 2.54 -0.05 1.78 -0.51 +13.51%
2020 -0.58 -3.77 -8.19 2.59 1.60 0.45 0.29 0.63 0.07 0.42 2.27 0.09 -4.51%
2021 0.84 -0.61 1.42 0.08 -0.25 1.46 1.72 1.16 -1.55 0.90 2.06 0.39 +7.81%
2022 -3.56 -0.66 -0.99 -1.09 -0.62 -2.17 2.26 -2.56 -3.58 0.28 -0.17 -2.12 -14.13%
2023 1.61 -0.18 0.19 0.41 0.27 -0.07 0.69 -0.90 -1.17 -0.81 2.62 1.99 +4.66%
2024 0.62 1.00 1.99 -1.77 0.41 1.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.53% 5.23% 5.20% 6.14%
Sharpe ratio 0.70 0.99 0.23 -0.82 -0.52
Best month +1.99% +1.99% +2.62% +2.62% +2.62%
Worst month -1.77% -1.77% -1.77% -3.58% -8.19%
Maximum loss -3.44% -3.44% -3.44% -14.84% -17.34%
Outperformance -2.02% - -3.40% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Strategie 365 EUR VT I Full reinvestment 94.4400 +4.75% -2.14%
Gutmann Strategie 365 EUR T reinvestment 105.7600 +4.97% -1.54%

Performance

YTD  
+3.31%
6 Months  
+4.49%
1 Year  
+4.97%
3 Years
  -1.54%
5 Years  
+2.90%
10 Years     -
Since start  
+7.17%
Year
2023  
+4.66%
2022
  -14.13%
2021  
+7.81%
2020
  -4.51%
2019  
+13.51%
2018
  -1.22%
 

Dividends

02/03/2020 1.37 EUR
01/03/2019 0.01 EUR