Gutmann Eastern Europe Bonds (A) CZK/ AT0000A0PEV6 /
NAV2024-07-24 | Chg.+17.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,959.2800CZK | +0.59% | paying dividend | Bonds Central and Eastern Europe | Gutmann KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.96 | 0.11 | -0.91 | -0.53 | 0.34 | 0.66 | 3.43 | - |
2012 | 1.40 | 0.38 | -0.34 | 1.68 | 2.93 | 2.66 | 2.09 | -1.63 | -0.11 | 1.48 | 1.69 | -0.40 | +12.39% |
2013 | -0.28 | 1.07 | 1.67 | 0.87 | 0.13 | -4.25 | 0.18 | -2.83 | 1.25 | 1.80 | 4.59 | -1.02 | +2.95% |
2014 | -0.33 | 0.50 | 0.36 | 0.32 | 3.84 | 0.83 | -0.09 | 1.49 | 0.52 | 2.16 | 0.73 | -1.33 | +9.28% |
2015 | 4.48 | -0.07 | 2.64 | -0.72 | -1.04 | -3.02 | 0.79 | -1.74 | 0.90 | 1.06 | 0.85 | -1.07 | +2.87% |
2016 | -0.87 | 1.14 | 0.66 | -0.74 | 0.15 | 1.30 | 0.99 | 1.00 | 0.31 | -0.05 | -1.28 | 0.87 | +3.50% |
2017 | -0.29 | 1.10 | 0.07 | -0.29 | -1.15 | -1.45 | -1.29 | -0.08 | 0.04 | -0.79 | -0.94 | 0.89 | -4.13% |
2018 | -1.53 | 0.05 | -0.56 | 0.06 | -0.03 | -0.27 | -1.25 | -3.15 | 1.38 | 1.90 | 1.86 | -0.32 | -1.94% |
2019 | 1.33 | -0.26 | 0.07 | -0.44 | 0.89 | 0.42 | 2.01 | 0.76 | 0.51 | -0.49 | 0.08 | -0.05 | +4.92% |
2020 | -0.37 | 1.19 | 2.18 | -0.29 | 0.95 | -0.30 | -1.58 | -0.91 | 2.65 | 0.16 | -2.12 | 0.01 | +1.46% |
2021 | -0.47 | -0.19 | -1.43 | -0.67 | -0.90 | 0.55 | 0.19 | 0.72 | -1.41 | -0.83 | -1.99 | -2.50 | -8.62% |
2022 | -2.36 | -2.67 | -6.20 | -2.61 | 0.18 | -2.30 | 1.41 | 0.11 | -3.27 | -0.33 | 5.05 | -0.35 | -12.92% |
2023 | 1.41 | -1.03 | 1.02 | 1.12 | 1.72 | 2.40 | 1.45 | 0.57 | -1.09 | 2.73 | 1.64 | 3.85 | +16.87% |
2024 | 0.00 | 2.04 | 0.10 | -1.28 | -0.77 | 1.50 | 2.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.16% | 4.15% | 4.25% | 5.32% | 4.93% |
Sharpe ratio | 0.94 | 1.22 | 2.03 | -0.74 | -0.76 |
Best month | +3.85% | +2.57% | +3.85% | +5.05% | +5.05% |
Worst month | -1.28% | -1.28% | -1.28% | -6.20% | -6.20% |
Maximum loss | -2.78% | -2.78% | -2.78% | -23.77% | -27.71% |
Outperformance | +0.21% | - | -2.00% | +2.12% | -1.80% |
All quotes in CZK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Gutmann Eastern Europe Bonds (A)... | paying dividend | 114.3300 | +6.25% | -0.27% | |
Gutmann Eastern Europe Bonds (A)... | paying dividend | 123.5200 | +3.77% | -8.00% | |
Gutmann Eastern Europe Bonds (A)... | paying dividend | 2,959.2800 | +12.33% | -0.72% |
Performance
YTD | +4.18% | ||
---|---|---|---|
6 Months | +4.28% | ||
1 Year | +12.33% | ||
3 Years | -0.72% | ||
5 Years | -0.28% | ||
10 Years | +6.53% | ||
Since start | +35.21% | ||
Year | |||
2023 | +16.87% | ||
2022 | -12.92% | ||
2021 | -8.62% | ||
2020 | +1.46% | ||
2019 | +4.92% | ||
2018 | -1.94% | ||
2017 | -4.13% | ||
2016 | +3.50% | ||
2015 | +2.87% |
Dividends
2022-03-01 | 10.64 CZK |
2021-03-01 | 0.37 CZK |
2020-03-02 | 21.84 CZK |
2019-03-01 | 15.47 CZK |
2018-03-01 | 17.47 CZK |
2017-03-01 | 10.71 CZK |
2016-03-01 | 9.46 CZK |
2015-03-02 | 13.45 CZK |
2014-03-03 | 24.66 CZK |
2013-03-01 | 93.45 CZK |
2012-03-01 | 47.31 CZK |