NAV2/24/2017 Chg.-0.1699 Type of yield Investment Focus Investment company
5,043.1099EUR 0.00% 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 -0.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.05% 0.06% 0.05% 0.05%
Sharpe ratio 0.60 1.64 2.19 6.77 8.31
Best month -0.02% 0.00% +0.01% +0.04% +0.12%
Worst month -0.04% -0.04% -0.04% -0.04% -0.04%
Maximum loss -0.05% -0.13% -0.21% -0.27% -0.27%
Outperformance -0.06% - -0.32% -0.45% -0.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FT AccuGeld I reinvestment 50.6000 -0.20% -0.10%
FT AccuGeld G reinvestment 5,043.1099 -0.20% -0.06%
FT AccuGeld PA paying dividend 49.2300 -0.26% -0.22%
FT AccuGeld PT reinvestment 70.8100 -0.24% -0.20%

Performance

YTD
  -0.04%
6 Months
  -0.12%
1 Year
  -0.20%
3 Years
  -0.06%
5 Years  
+0.61%
Since start  
+1.82%
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