Gutenberg Patrimoine/ FR0010357509 /
| NAV7/19/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.9600EUR | -0.66% | reinvestment | Mixed Fund Euroland | Gutenberg Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.94 | 1.93 | 3.45 | - |
| 2007 | 1.63 | 4.45 | 0.89 | 0.89 | 2.55 | -0.19 | -2.48 | -1.38 | -0.11 | 1.72 | -2.52 | -0.78 | +4.53% |
| 2008 | -4.82 | 1.17 | -1.76 | 0.96 | 1.43 | -3.08 | -0.04 | 0.29 | -2.67 | -6.78 | 0.37 | 0.47 | -13.88% |
| 2009 | 0.28 | -0.03 | -0.87 | 5.20 | 1.20 | 0.56 | 0.95 | 2.44 | 1.52 | -0.37 | 0.40 | 0.94 | +12.80% |
| 2010 | -0.80 | -1.28 | 1.67 | -1.08 | -5.36 | -1.23 | -0.26 | -0.85 | 0.90 | 2.70 | 0.01 | 4.10 | -1.77% |
| 2011 | 2.69 | 0.21 | 0.90 | 0.34 | -0.41 | -1.07 | -0.69 | -3.32 | -2.66 | -0.16 | -2.27 | 0.26 | -6.15% |
| 2012 | 1.21 | 2.90 | 0.03 | -1.23 | -2.71 | -1.40 | 1.17 | 0.09 | 0.41 | 0.08 | 1.70 | 1.34 | +3.53% |
| 2013 | 1.40 | 2.68 | 1.22 | -0.11 | 0.73 | -2.34 | 1.25 | -1.04 | 2.09 | 1.65 | 2.30 | 0.84 | +11.10% |
| 2014 | 2.29 | 3.64 | 1.01 | -0.22 | 2.30 | -1.40 | -1.70 | -0.03 | -0.01 | -1.61 | 0.68 | 0.28 | +5.20% |
| 2015 | 2.76 | 3.96 | 0.20 | 2.20 | 0.99 | -3.58 | 3.66 | -0.76 | -1.45 | 1.59 | 1.04 | -1.01 | +9.73% |
| 2016 | -2.87 | 0.40 | 1.89 | -0.01 | 0.64 | -2.44 | 1.44 | 0.52 | 0.53 | -0.27 | -0.76 | 3.05 | +1.99% |
| 2017 | 0.20 | 1.33 | 1.90 | 1.04 | 2.53 | -1.08 | -0.44 | -0.41 | 1.55 | 0.77 | -1.04 | -0.76 | +5.65% |
| 2018 | 1.04 | -2.55 | -1.26 | 1.88 | -0.73 | -1.91 | 0.14 | -0.31 | -1.80 | -4.04 | -2.41 | -2.32 | -13.51% |
| 2019 | 1.83 | 0.96 | -0.48 | 1.95 | -1.79 | 1.66 | 0.75 | -0.28 | 0.36 | -1.34 | 1.07 | 1.53 | +6.30% |
| 2020 | 0.48 | -1.34 | -14.89 | 6.98 | 4.11 | 1.54 | 0.26 | 1.91 | 0.07 | -0.97 | 4.63 | 1.59 | +2.68% |
| 2021 | -1.49 | -0.02 | 0.10 | 1.94 | 0.24 | 1.20 | 0.76 | -0.66 | -3.55 | 1.04 | -0.73 | 1.33 | +0.04% |
| 2022 | -4.79 | -2.39 | 1.98 | -2.01 | 0.49 | -5.42 | 4.02 | -3.72 | -5.08 | 1.96 | 2.00 | -2.15 | -14.60% |
| 2023 | 4.37 | 0.65 | -1.83 | -2.93 | -0.96 | -1.43 | 0.29 | -1.24 | -3.02 | -1.27 | 1.47 | 1.91 | -4.16% |
| 2024 | -1.17 | 1.46 | 1.39 | -2.37 | 0.41 | -2.03 | -0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.78% | 5.98% | 9.91% | 9.83% |
| Sharpe ratio | -1.37 | -0.68 | -1.31 | -1.15 | -0.73 |
| Best month | +1.91% | +1.46% | +1.91% | +4.37% | +6.98% |
| Worst month | -2.37% | -2.37% | -3.02% | -5.42% | -14.89% |
| Maximum loss | -4.05% | -4.05% | -6.56% | -24.46% | -24.46% |
| Outperformance | +3.02% | - | +0.64% | -10.90% | -4.37% |
All quotes in EUR
Performance
| YTD | -2.42% | ||
|---|---|---|---|
| 6 Months | -0.11% | ||
| 1 Year | -4.13% | ||
| 3 Years | -21.35% | ||
| 5 Years | -16.44% | ||
| 10 Years | -11.66% | ||
| Since start | +7.97% | ||
| Year | |||
| 2023 | -4.16% | ||
| 2022 | -14.60% | ||
| 2021 | +0.04% | ||
| 2020 | +2.68% | ||
| 2019 | +6.30% | ||
| 2018 | -13.51% | ||
| 2017 | +5.65% | ||
| 2016 | +1.99% | ||
| 2015 | +9.73% | ||
