Gutmann USD Reserve (A) USD/ AT0000A0MPX5 /
| NAV14/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.9400USD | +0.02% | paying dividend | Money Market Worldwide | Gutmann KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.05 | -0.01 | 0.01 | -0.01 | -0.06 | -0.02 | -0.21 | 0.10 | -0.04 | -0.05 | 0.06 | -0.19% |
| 2012 | 0.02 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.03 | -0.02% |
| 2013 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | 0.03 | -0.10% |
| 2014 | -0.03 | 0.05 | -0.03 | -0.02 | 0.01 | -0.02 | -0.02 | 0.01 | 0.00 | -0.02 | -0.02 | -0.03 | -0.12% |
| 2015 | 0.00 | -0.02 | 0.00 | 0.02 | 0.00 | -0.01 | -0.02 | -0.01 | -0.13 | -0.05 | 0.05 | 0.05 | -0.12% |
| 2016 | 0.05 | 0.02 | 0.13 | 0.05 | 0.09 | 0.10 | 0.03 | 0.08 | 0.04 | 0.01 | 0.00 | 0.03 | +0.64% |
| 2017 | 0.08 | 0.06 | 0.01 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | +0.75% |
| 2018 | 0.11 | 0.05 | 0.10 | 0.12 | 0.16 | 0.12 | 0.14 | 0.15 | 0.12 | 0.17 | 0.17 | 0.17 | +1.59% |
| 2019 | 0.24 | 0.18 | 0.21 | 0.19 | 0.22 | 0.27 | 0.16 | 0.22 | 0.14 | 0.21 | 0.12 | 0.14 | +2.31% |
| 2020 | 0.14 | 0.19 | 0.30 | 0.06 | 0.03 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | +0.84% |
| 2021 | 0.00 | 0.03 | -0.02 | 0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.00 | -0.04 | -0.05 | -0.05% |
| 2022 | -0.03 | -0.04 | -0.18 | -0.05 | 0.04 | -0.23 | 0.03 | 0.10 | 0.10 | 0.08 | 0.24 | 0.35 | +0.42% |
| 2023 | 0.39 | 0.29 | 0.50 | 0.29 | 0.35 | 0.34 | 0.42 | 0.43 | 0.41 | 0.45 | 0.48 | 0.46 | +4.92% |
| 2024 | 0.49 | 0.36 | 0.40 | 0.41 | 0.45 | 0.21 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.25% | 0.26% | 0.37% | 0.39% | 0.33% |
| Índice de Sharpe | 6.13 | 5.80 | 4.03 | -3.07 | -5.47 |
| El mes mejor | +0.49% | +0.49% | +0.49% | +0.50% | +0.50% |
| El mes peor | +0.21% | +0.21% | +0.21% | -0.23% | -0.23% |
| Pérdida máxima | -0.02% | -0.02% | -0.17% | -0.69% | -0.69% |
| Rendimiento superior | -4.42% | - | -5.96% | +3.12% | -4.49% |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +2.33% | ||
|---|---|---|---|
| 6 Meses | +2.56% | ||
| Promedio móvil | +5.21% | ||
| 3 Años | +7.74% | ||
| 5 Años | +9.85% | ||
| 10 Años | +14.30% | ||
| Desde el principio | +13.88% | ||
| Año | |||
| 2023 | +4.92% | ||
| 2022 | +0.42% | ||
| 2021 | -0.05% | ||
| 2020 | +0.84% | ||
| 2019 | +2.31% | ||
| 2018 | +1.59% | ||
| 2017 | +0.75% | ||
| 2016 | +0.64% | ||
| 2015 | -0.12% | ||
Dividendos
| 01/03/2024 | 4.46 USD |
| 01/03/2023 | 1.03 USD |
| 01/03/2022 | 0.40 USD |
| 01/03/2021 | 0.95 USD |
| 02/03/2020 | 2.17 USD |
| 01/03/2019 | 1.50 USD |
| 01/03/2018 | 0.70 USD |
| 01/03/2017 | 0.54 USD |
| 03/03/2014 | 0.24 USD |
| 01/03/2013 | 0.07 USD |
| 01/03/2012 | 0.08 USD |
