Gutmann US-Portfolio (T) USD/ AT0000495734 /
| NAV11/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.8500USD | +0.32% | reinvestment | Equity Mixed Sectors | Gutmann KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -2.28 | 2.19 | -1.07 | 4.75 | 0.13 | - |
| 2006 | 2.07 | 1.14 | 0.25 | 0.50 | -3.86 | 2.07 | 1.39 | 0.75 | 2.11 | 2.07 | 1.19 | 1.76 | +11.90% |
| 2007 | 0.12 | -2.66 | 2.73 | 4.27 | 3.21 | -1.72 | -2.18 | -0.67 | 6.52 | 2.53 | -4.01 | 0.75 | +8.67% |
| 2008 | -10.01 | 1.66 | -3.61 | 7.97 | 0.78 | -7.44 | 1.32 | -0.12 | -16.00 | -10.86 | -8.86 | -3.30 | -40.68% |
| 2009 | -4.13 | -9.93 | 3.53 | 8.43 | 2.78 | 1.80 | 4.96 | 3.54 | 2.61 | 0.63 | 3.00 | 4.29 | +22.26% |
| 2010 | -5.14 | 1.24 | 6.57 | 2.87 | -9.62 | -3.86 | 4.82 | -3.98 | 8.93 | 2.49 | 0.29 | 5.41 | +8.66% |
| 2011 | 0.68 | 2.82 | 0.52 | 1.95 | -1.91 | -1.56 | -1.19 | -7.88 | -4.49 | 10.47 | -7.14 | 4.44 | -4.59% |
| 2012 | 4.67 | 3.11 | 1.31 | 0.78 | -5.53 | 1.09 | 4.04 | 0.52 | 2.83 | -1.50 | -0.51 | -1.15 | +9.63% |
| 2013 | 5.94 | 1.10 | 3.02 | 2.58 | 3.31 | -3.20 | 3.65 | -3.30 | 3.30 | 3.64 | 3.30 | 0.82 | +26.49% |
| 2014 | -2.66 | 2.31 | 0.00 | 1.64 | 2.12 | 1.88 | 0.97 | 2.50 | -1.03 | -0.19 | 2.37 | 0.56 | +10.84% |
| 2015 | -4.13 | 3.13 | -1.23 | 0.87 | 0.67 | -2.65 | 3.79 | -5.72 | -6.36 | 12.00 | -0.57 | -0.47 | -1.97% |
| 2016 | -9.75 | 1.97 | 6.21 | -0.10 | 1.41 | -0.50 | 5.40 | 0.28 | -1.32 | -3.55 | 2.98 | 0.04 | +2.11% |
| 2017 | 0.29 | 3.29 | -1.22 | 1.14 | 0.47 | 2.34 | 2.83 | -0.62 | 2.59 | 2.79 | 1.95 | 2.16 | +19.44% |
| 2018 | 4.58 | -2.23 | -5.46 | 2.33 | -0.17 | 0.51 | 4.03 | 3.23 | 0.94 | -7.67 | 3.52 | -9.08 | -6.51% |
| 2019 | 6.89 | 4.36 | 0.72 | 4.54 | -5.11 | 4.26 | 3.54 | -3.42 | 1.69 | 2.12 | 3.19 | 3.06 | +28.35% |
| 2020 | 0.70 | -9.31 | -11.34 | 11.40 | 2.89 | 0.46 | 5.59 | 9.95 | -5.73 | -1.04 | 9.56 | 2.28 | +13.16% |
| 2021 | 0.94 | 2.22 | 3.44 | 6.78 | 0.00 | 1.59 | 2.32 | 2.63 | -3.79 | 4.10 | 1.54 | 3.03 | +27.37% |
| 2022 | -6.79 | -1.42 | 4.71 | -6.54 | -2.41 | -8.35 | 5.75 | -2.54 | -7.72 | 6.69 | 2.11 | -3.06 | -19.23% |
| 2023 | 5.36 | -0.77 | 2.62 | 2.32 | 1.48 | 3.69 | 5.29 | -0.82 | -4.60 | -2.87 | 8.58 | 4.15 | +26.41% |
| 2024 | 4.19 | 2.98 | 3.23 | -2.38 | 2.34 | 2.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.07% | 10.89% | 11.32% | 17.05% | 20.90% |
| Indice di Sharpe | 2.55 | 2.91 | 2.00 | 0.28 | 0.45 |
| Mese migliore | +4.19% | +4.19% | +8.58% | +8.58% | +11.40% |
| Mese peggiore | -2.38% | -2.38% | -4.60% | -8.35% | -11.34% |
| Perdita massima | -5.23% | -5.23% | -9.46% | -25.11% | -34.14% |
| Outperformance | +6.07% | - | +5.99% | +8.98% | +0.79% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Gutmann US-Portfolio (T) USD | reinvestment | 21.8500 | +26.36% | +28.09% | |
| Gutmann US-Portfolio EUR H | reinvestment | 16.5900 | +24.08% | +19.96% | |
| Gutmann US-Portfolio (T) EUR | reinvestment | 20.2800 | +26.44% | +44.50% |
Prestazione
| YTD | +13.04% | ||
|---|---|---|---|
| 6 mesi | +16.35% | ||
| 1 anno | +26.36% | ||
| 3 anni | +28.09% | ||
| 5 anni | +85.61% | ||
| 10 anni | +153.17% | ||
| Dall'inizio | +262.11% | ||
| Anno | |||
| 2023 | +26.41% | ||
| 2022 | -19.23% | ||
| 2021 | +27.37% | ||
| 2020 | +13.16% | ||
| 2019 | +28.35% | ||
| 2018 | -6.51% | ||
| 2017 | +19.44% | ||
| 2016 | +2.11% | ||
| 2015 | -1.97% | ||
Dividendi
| 01/12/2023 | 0.93 USD |
| 01/12/2022 | 0.39 USD |
| 01/12/2021 | 0.10 USD |
| 01/12/2020 | 0.02 USD |
| 02/12/2019 | 0.14 USD |
| 03/12/2018 | 0.05 USD |
| 01/12/2017 | 0.29 USD |
| 01/12/2016 | 0.07 USD |
| 01/12/2015 | 0.29 USD |
| 01/12/2014 | 0.20 USD |
| 03/12/2007 | 0.01 USD |
