NAV6/22/2017 Chg.+0.1899 Type of yield Investment Focus Investment company
5,035.2300EUR 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 -0.03 -0.05 -0.04 -0.05 -0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.05% 0.05% 0.05%
Sharpe ratio -1.63 -1.94 0.67 4.62 7.02
Best month -0.02% -0.02% +0.01% +0.04% +0.06%
Worst month -0.05% -0.05% -0.05% -0.05% -0.05%
Maximum loss -0.20% -0.23% -0.30% -0.43% -0.43%
Outperformance -0.16% - -0.33% -0.51% -0.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FT AccuGeld I reinvestment 50.5200 -0.30% -0.36%
FT AccuGeld G reinvestment 5,035.2300 -0.29% -0.32%
FT AccuGeld PA paying dividend 49.1500 -0.34% -0.47%
FT AccuGeld PT reinvestment 70.6900 -0.34% -0.45%

Performance

YTD
  -0.20%
6 Months
  -0.22%
1 Year
  -0.29%
3 Years
  -0.32%
5 Years  
+0.18%
Since start  
+1.66%
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