NAV5/26/2017 Chg.-0.4600 Type of yield Investment Focus Investment company
5,036.1899EUR -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 -0.04 -0.16%
2017 -0.02 -0.03 -0.05 -0.04 -0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.05% 0.05% 0.05%
Sharpe ratio -2.10 -2.17 1.03 5.00 7.24
Best month -0.02% -0.02% +0.01% +0.04% +0.07%
Worst month -0.05% -0.05% -0.05% -0.05% -0.05%
Maximum loss -0.18% -0.22% -0.28% -0.41% -0.41%
Outperformance -0.13% - -0.29% -0.49% -0.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FT AccuGeld I reinvestment 50.5300 -0.28% -0.30%
FT AccuGeld G reinvestment 5,036.1899 -0.27% -0.26%
FT AccuGeld PA paying dividend 49.1600 -0.32% -0.43%
FT AccuGeld PT reinvestment 70.7000 -0.32% -0.41%

Performance

YTD
  -0.18%
6 Months
  -0.22%
1 Year
  -0.27%
3 Years
  -0.26%
5 Years  
+0.25%
Since start  
+1.68%
Year
2016
  -0.16%
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