FTC Gideon I EUR R01 (A)/ AT0000A0JQ22 /
| NAV2024-05-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9700EUR | +0.07% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -1.26 | -0.99 | -0.08 | 0.82 | 0.76 | - |
| 2011 | -0.48 | 1.04 | -2.96 | -0.83 | -0.94 | -1.13 | 2.37 | -4.93 | 3.01 | -1.03 | 0.70 | 1.71 | -3.69% |
| 2012 | 0.03 | 2.34 | 0.06 | -1.58 | -5.26 | -0.97 | 2.75 | 0.57 | 2.57 | -1.86 | 1.23 | 3.08 | +2.68% |
| 2013 | 4.49 | -0.27 | 4.20 | -0.26 | 4.82 | -5.82 | 4.70 | -2.50 | 5.72 | 4.20 | 1.86 | 0.30 | +22.83% |
| 2014 | -2.26 | 3.65 | -1.38 | -1.32 | 2.75 | 1.23 | 2.04 | -1.56 | -1.96 | -7.76 | 3.58 | -1.93 | -5.37% |
| 2015 | 2.18 | 6.96 | 2.45 | 0.37 | 1.64 | -5.64 | -0.62 | -5.94 | -2.49 | 6.30 | 2.48 | -4.85 | +1.85% |
| 2016 | -5.09 | 0.35 | 0.53 | 0.70 | -1.13 | -4.65 | 5.06 | 1.14 | 0.52 | 0.69 | 2.39 | 3.42 | +3.51% |
| 2017 | 1.65 | 3.47 | 0.16 | 0.23 | -0.78 | 0.39 | 0.00 | -2.03 | 3.26 | 4.63 | 0.07 | 1.40 | +12.97% |
| 2018 | 1.86 | -5.57 | -2.68 | 2.60 | 1.92 | -1.73 | 0.84 | -0.23 | -0.84 | -6.14 | -1.06 | -4.30 | -14.73% |
| 2019 | 3.95 | 1.44 | -1.00 | 3.54 | -8.06 | 2.12 | 1.91 | -5.27 | 3.86 | 2.16 | 3.38 | 1.39 | +8.96% |
| 2020 | -3.18 | -8.98 | -15.18 | 10.10 | 2.89 | -0.78 | -1.37 | 3.27 | -0.67 | -2.41 | 6.33 | 1.95 | -10.08% |
| 2021 | 3.42 | 2.24 | 8.92 | 0.32 | 2.08 | 0.78 | 0.62 | 1.16 | 0.76 | 1.59 | -1.34 | 2.42 | +25.16% |
| 2022 | -0.15 | -2.69 | 3.15 | -1.12 | -3.54 | -5.31 | 8.08 | -1.68 | -6.44 | 4.48 | 0.87 | -3.92 | -8.87% |
| 2023 | 2.81 | 0.81 | -0.88 | 1.13 | 2.87 | 2.17 | 1.90 | -0.82 | -1.65 | -4.20 | 6.13 | 3.61 | +14.34% |
| 2024 | 4.05 | 2.12 | 3.05 | -1.95 | 2.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 9.81% | 9.90% | 13.21% | 13.71% |
| Sharpe ratio | 2.46 | 2.83 | 1.42 | 0.26 | 0.21 |
| Best month | +4.05% | +6.13% | +6.13% | +8.08% | +10.10% |
| Worst month | -1.95% | -1.95% | -4.20% | -6.44% | -15.18% |
| Maximum loss | -4.56% | -4.56% | -7.69% | -15.07% | -30.13% |
| Outperformance | +0.68% | - | -4.96% | -24.70% | -26.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTC Gideon I EUR I01 (A) | paying dividend | 16.8500 | +19.33% | +25.65% | |
| FTC Gideon I EUR I01 (T) | reinvestment | 18.4400 | +20.84% | +27.85% | |
| FTC Gideon I EUR R01 (A) | paying dividend | 14.9700 | +17.84% | +23.33% | |
| FTC Gideon I EUR R01 (T) | reinvestment | 17.8500 | +17.82% | +23.62% |
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +17.84% | ||
| 3 Years | +23.33% | ||
| 5 Years | +38.30% | ||
| 10 Years | +38.40% | ||
| Since start | +64.74% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | -8.87% | ||
| 2021 | +25.16% | ||
| 2020 | -10.08% | ||
| 2019 | +8.96% | ||
| 2018 | -14.73% | ||
| 2017 | +12.97% | ||
| 2016 | +3.51% | ||
| 2015 | +1.85% | ||
Dividends
| 2023-12-28 | 0.24 EUR |
| 2022-12-29 | 0.13 EUR |
| 2021-12-29 | 0.13 EUR |
| 2021-01-04 | 0.15 EUR |
| 2020-01-02 | 0.20 EUR |
| 2019-01-02 | 0.20 EUR |
| 2018-01-02 | 0.20 EUR |
| 2017-01-02 | 0.20 EUR |
| 2016-01-04 | 0.20 EUR |
| 2015-01-02 | 0.25 EUR |
| 2014-01-02 | 0.30 EUR |
| 2013-01-02 | 0.30 EUR |
