NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
49.2700EUR 0.00% paying dividend Money Market Europe FRANKFURT-TRUST GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 0.08 0.10 0.04 0.06 0.12 -
2011 0.06 0.06 0.08 0.06 0.10 0.10 0.12 0.06 0.06 0.08 0.14 0.16 +1.08%
2012 0.16 0.10 0.08 0.04 0.06 0.06 0.04 0.02 0.02 -0.02 -0.04 0.06 +0.58%
2013 0.00 0.04 0.00 0.02 0.04 0.00 0.02 0.02 0.00 0.02 0.00 0.02 +0.18%
2014 0.00 0.02 0.02 0.02 0.02 0.04 0.00 0.02 0.02 0.00 0.00 0.00 +0.16%
2015 0.02 0.00 -0.02 0.00 0.00 0.00 -0.02 0.00 -0.06 0.00 0.00 -0.02 -0.10%
2016 0.00 -0.02 -0.02 -0.04 0.00 0.00 -0.02 -0.02 0.00 -0.02 -0.02 -0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.08% 0.07% 0.09%
Sharpe ratio 1.58 1.41 1.49 4.11 5.09
Best month 0.00% 0.00% 0.00% +0.04% +0.16%
Worst month -0.04% -0.02% -0.04% -0.06% -0.06%
Maximum loss -0.18% -0.10% -0.20% -0.30% -0.30%
Outperformance -0.19% - -0.20% -0.51% -1.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FT AccuGeld I reinvestment 50.6400 -0.14% +0.02%
FT AccuGeld G reinvestment 5,046.8198 -0.14% +0.06%
FT AccuGeld PA paying dividend 49.2700 -0.20% -0.10%
FT AccuGeld PT reinvestment 70.8700 -0.18% -0.08%

Performance

YTD
  -0.18%
6 Months
  -0.10%
1 Year
  -0.20%
3 Years
  -0.10%
5 Years  
+0.76%
Since start  
+2.23%
Year
2015
  -0.10%
2014  
+0.16%
2013  
+0.18%
2012  
+0.58%
2011  
+1.08%
 

Dividends

11/11/2016 0.22 EUR
11/6/2015 0.11 EUR
11/7/2014 0.20 EUR
11/8/2013 0.17 EUR
11/9/2012 0.46 EUR
11/11/2011 0.59 EUR
11/26/2010 0.08 EUR