NAV12/2/2016 Chg.-0.2598 Type of yield Investment Focus Investment company
5,047.0801EUR -0.01% reinvestment Money Market Europe FRANKFURT-TRUST GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.10 0.12 0.12 0.07 0.08 0.08 0.14 0.15 -
2012 0.17 0.12 0.09 0.05 0.07 0.06 0.06 0.01 0.03 0.01 -0.02 0.05 +0.69%
2013 0.02 0.04 0.02 0.01 0.04 0.02 0.01 0.02 0.01 0.02 0.00 0.02 +0.23%
2014 0.01 0.02 0.03 0.02 0.03 0.04 0.02 0.01 0.02 0.01 0.00 0.01 +0.21%
2015 0.02 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.04 0.00 0.01 -0.01 -0.04%
2016 0.00 -0.01 -0.03 -0.03 -0.01 0.01 0.00 -0.02 0.00 -0.01 -0.03 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.05% 0.05% 0.04% 0.06%
Sharpe ratio 3.27 4.19 3.32 7.67 8.94
Best month +0.01% +0.01% +0.01% +0.04% +0.17%
Worst month -0.03% -0.03% -0.03% -0.04% -0.04%
Maximum loss -0.13% -0.07% -0.14% -0.19% -0.19%
Outperformance -0.15% - -0.09% -0.36% -0.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FT AccuGeld I reinvestment 50.6400 -0.16% +0.02%
FT AccuGeld G reinvestment 5,047.0801 -0.14% +0.06%
FT AccuGeld PA paying dividend 49.2800 -0.18% -0.08%
FT AccuGeld PT reinvestment 70.8700 -0.18% -0.08%

Performance

YTD
  -0.13%
6 Months
  -0.06%
1 Year
  -0.14%
3 Years  
+0.06%
5 Years  
+1.10%
Since start  
+1.90%
Year
2015
  -0.04%
2014  
+0.21%
2013  
+0.23%
2012  
+0.69%
 

Dividends

10/4/2016 7.15 EUR
10/1/2015 4.26 EUR
10/1/2014 6.77 EUR
10/1/2013 5.83 EUR
10/1/2012 14.89 EUR
10/4/2011 8.97 EUR