Zürich Kosmos Invest (A) EUR/ AT0000856919 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5700EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | -3.14 | -4.09 | 2.79 | -0.29 | -2.87 | - |
| 1991 | 0.15 | 3.69 | 1.00 | 1.69 | 0.42 | 0.41 | 0.00 | 0.14 | 0.14 | 0.00 | 0.14 | -0.56 | - |
| 1992 | 2.69 | 1.60 | -0.14 | 0.14 | 0.57 | -0.14 | -0.86 | -0.72 | 2.90 | 1.83 | 0.55 | 1.00 | - |
| 1993 | 1.04 | 2.65 | 0.72 | 0.14 | 0.85 | 2.12 | 2.35 | 1.75 | 0.27 | 3.57 | 0.51 | 2.63 | - |
| 1994 | 1.48 | -0.93 | -1.21 | -0.41 | -1.23 | -0.28 | 0.69 | 0.41 | -1.37 | -0.42 | 1.25 | 0.77 | - |
| 1995 | -0.45 | 0.60 | -0.30 | 1.49 | 2.49 | 0.71 | 0.85 | 1.27 | 0.69 | -0.55 | 1.94 | 1.41 | - |
| 1996 | 2.18 | -0.57 | 2.15 | 1.40 | 0.41 | 0.00 | -0.96 | 1.39 | 1.51 | 0.95 | 1.74 | 0.82 | - |
| 1997 | 2.82 | 2.20 | -0.13 | 1.21 | 1.86 | 2.35 | 2.68 | -1.99 | 0.76 | -1.64 | 1.41 | 1.44 | +13.62% |
| 1998 | 2.56 | 1.84 | 2.71 | -0.75 | 1.77 | 0.87 | 0.25 | -2.58 | -2.15 | 1.16 | 3.19 | 0.90 | +10.01% |
| 1999 | 0.13 | 1.46 | -0.39 | 2.49 | -0.51 | 0.64 | -1.66 | 1.56 | -1.79 | 1.17 | 3.74 | 2.60 | +9.69% |
| 2000 | -0.78 | 2.24 | 1.80 | -0.89 | -0.38 | -0.26 | 0.00 | 1.41 | -0.76 | 0.89 | -1.14 | -1.11 | +0.96% |
| 2001 | 0.85 | -1.40 | -0.43 | 0.86 | 0.71 | -0.42 | -0.14 | -1.41 | -3.01 | 2.22 | 0.87 | 0.53 | -0.89% |
| 2002 | -1.38 | 0.00 | 0.16 | -0.62 | -1.41 | -3.33 | -2.30 | 0.34 | -1.84 | 0.51 | 1.53 | -1.01 | -9.06% |
| 2003 | -0.53 | 0.18 | -0.36 | 1.79 | 2.28 | 1.20 | -0.85 | 0.68 | 0.00 | -0.34 | 0.34 | 1.75 | +6.27% |
| 2004 | 1.42 | 1.23 | 0.35 | -0.69 | -0.35 | 0.52 | -0.17 | 1.22 | 0.86 | 0.85 | 1.52 | 1.00 | +7.99% |
| 2005 | 1.25 | 0.71 | 0.35 | 0.00 | 2.45 | 1.71 | 1.01 | 0.17 | 1.50 | -2.13 | 2.01 | 1.68 | +11.15% |
| 2006 | 1.37 | 0.84 | -0.33 | 0.34 | -1.67 | -0.51 | 1.54 | 1.18 | 0.67 | 0.83 | 0.82 | 0.47 | +5.62% |
| 2007 | 0.34 | 0.17 | 0.68 | 1.19 | 0.34 | -0.33 | 0.17 | 0.33 | 0.50 | 1.33 | -0.82 | -0.17 | +3.77% |
| 2008 | -1.57 | 1.24 | -1.57 | 0.53 | 0.00 | -2.12 | 0.36 | 1.08 | -2.13 | -1.45 | 1.66 | 0.79 | -3.25% |
| 2009 | -0.94 | -0.95 | 0.19 | 2.11 | 0.19 | 1.12 | 2.04 | 1.81 | 1.25 | -0.18 | 0.88 | 0.70 | +8.47% |
| 2010 | 0.18 | 0.54 | 1.79 | 0.35 | 0.17 | 0.00 | 0.35 | 1.74 | 0.51 | 0.17 | -0.51 | 0.88 | +6.32% |
| 2011 | -1.05 | 0.18 | -0.35 | 0.89 | 0.88 | -0.52 | 0.53 | -1.57 | 0.00 | 1.42 | -2.79 | 2.92 | +0.39% |
| 2012 | 1.99 | 1.59 | 0.35 | 0.52 | 0.00 | -0.17 | 3.11 | 0.34 | 0.67 | 0.17 | 1.00 | 0.48 | +10.46% |
| 2013 | -0.34 | 1.20 | 1.36 | 0.84 | 0.00 | -2.33 | 1.02 | -0.67 | 1.53 | 1.34 | 0.99 | -0.61 | +4.34% |
| 2014 | -0.17 | 2.04 | 0.17 | 0.67 | 1.66 | 0.81 | 0.00 | 0.48 | 0.48 | -0.32 | 2.25 | -0.27 | +8.04% |
| 2015 | 3.90 | 2.03 | 1.53 | -0.60 | -0.15 | -3.04 | 2.19 | -3.37 | -1.43 | 4.19 | 1.39 | -2.08 | +4.28% |
| 2016 | -1.79 | 0.66 | 1.64 | 0.81 | 0.80 | 0.64 | 1.42 | -0.31 | -0.16 | -0.78 | -0.63 | 2.17 | +4.49% |
| 2017 | -1.16 | 2.17 | 0.16 | 0.65 | 0.49 | -1.61 | -0.82 | -0.17 | 1.32 | 1.31 | -0.48 | -0.10 | +1.71% |
| 2018 | -0.34 | -1.85 | -0.68 | 1.72 | 1.36 | 0.00 | 2.01 | 0.33 | 0.33 | -1.47 | 0.99 | -3.60 | -1.34% |
| 2019 | 2.26 | 1.70 | 2.01 | 0.82 | 0.00 | 1.30 | 0.96 | 0.00 | 0.79 | -0.32 | 1.42 | 0.88 | +12.46% |
| 2020 | 0.31 | -2.96 | -7.87 | 4.88 | 1.16 | -0.49 | 0.83 | 0.82 | -0.32 | -1.47 | 4.96 | 0.83 | +0.05% |
| 2021 | 0.00 | -0.64 | 3.04 | 0.47 | 0.62 | 1.38 | 0.76 | 0.75 | -1.04 | 1.66 | 0.15 | 2.04 | +9.50% |
| 2022 | -2.11 | -2.47 | 0.00 | -0.79 | -0.80 | -3.85 | 3.51 | -2.26 | -5.12 | 3.48 | 3.03 | -2.10 | -9.48% |
| 2023 | 2.56 | 0.17 | 0.17 | 1.66 | 0.65 | -0.16 | 1.30 | -0.32 | -1.45 | -0.98 | 3.63 | 2.83 | +10.39% |
| 2024 | 0.94 | -0.16 | 1.72 | -0.77 | 1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 3.82% | 4.56% | 6.21% | 7.13% |
| Sharpe ratio | 1.44 | 3.06 | 0.94 | -0.11 | -0.06 |
| Best month | +2.83% | +3.63% | +3.63% | +3.63% | +4.96% |
| Worst month | -0.77% | -0.77% | -1.45% | -5.12% | -7.87% |
| Maximum loss | -1.84% | -1.84% | -3.52% | -13.79% | -16.64% |
| Outperformance | +2.18% | - | +2.94% | +8.93% | +9.69% |
All quotes in EUR
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +8.11% | ||
| 3 Years | +9.71% | ||
| 5 Years | +18.12% | ||
| 10 Years | +44.79% | ||
| Since start | +448.84% | ||
| Year | |||
| 2023 | +10.39% | ||
| 2022 | -9.48% | ||
| 2021 | +9.50% | ||
| 2020 | +0.05% | ||
| 2019 | +12.46% | ||
| 2018 | -1.34% | ||
| 2017 | +1.71% | ||
| 2016 | +4.49% | ||
| 2015 | +4.28% | ||
Dividends
| 2023-12-15 | 0.11 EUR |
| 2022-12-15 | 0.15 EUR |
| 2021-12-15 | 0.25 EUR |
| 2020-12-15 | 0.11 EUR |
| 2019-12-16 | 0.07 EUR |
| 2018-12-17 | 0.14 EUR |
| 2017-12-15 | 0.19 EUR |
| 2016-12-15 | 0.37 EUR |
| 2015-12-15 | 0.26 EUR |
| 2014-12-15 | 0.19 EUR |
| 2013-12-16 | 0.20 EUR |
| 2012-12-17 | 0.29 EUR |
| 2011-12-15 | 0.19 EUR |
| 2010-12-15 | 0.20 EUR |
| 2009-12-15 | 0.20 EUR |
| 2008-12-15 | 0.25 EUR |
| 2007-12-17 | 0.30 EUR |
| 2006-12-15 | 0.35 EUR |
| 2005-12-15 | 0.35 EUR |
| 2004-12-15 | 0.50 EUR |
| 2003-12-15 | 0.35 EUR |
| 2002-12-16 | 0.30 EUR |
| 2001-12-17 | 0.49 EUR |
| 2000-12-15 | 0.65 EUR |
| 1999-12-15 | 0.60 EUR |
| 1998-12-15 | 0.62 EUR |
| 1997-12-15 | 0.62 EUR |
| 1996-12-16 | 0.58 EUR |
| 1995-12-15 | 0.58 EUR |
| 1994-12-15 | 0.58 EUR |
| 1993-12-15 | 0.65 EUR |
| 1992-12-15 | 0.62 EUR |
| 1991-12-16 | 0.58 EUR |
