NAV9/21/2017 Chg.+0.0703 Type of yield Investment Focus Investment company
5,031.1401EUR 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 -0.03 -0.02 -0.03 -0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.05% 0.05% 0.05% 0.05%
Sharpe ratio -1.09 -1.39 -0.42 3.56 6.47
Best month -0.01% -0.01% 0.00% +0.02% +0.05%
Worst month -0.05% -0.05% -0.05% -0.05% -0.05%
Maximum loss -0.29% -0.21% -0.37% -0.52% -0.52%
Outperformance -0.16% - -0.26% -0.44% -0.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FT AccuGeld I reinvestment 50.4800 -0.36% -0.49%
FT AccuGeld G reinvestment 5,031.1401 -0.35% -0.46%
FT AccuGeld PA paying dividend 49.1000 -0.41% -0.63%
FT AccuGeld PT reinvestment 70.6200 -0.41% -0.60%

Performance

YTD
  -0.28%
6 Months
  -0.20%
1 Year
  -0.35%
3 Years
  -0.46%
5 Years
  -0.01%
Since start  
+1.58%
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