NAV7/20/2017 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.0500EUR +0.54% 13.5800 / 13.0500EUR paying dividend Equity Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.00 3.47 0.16 0.23 -0.78 0.39 1.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 8.48% 8.99% -% -%
Sharpe ratio 1.14 1.49 1.73 - -
Best month +3.47% +3.47% +5.06% - -
Worst month -0.78% -0.78% -0.78% - -
Maximum loss -3.31% -3.31% -3.31% - -
Outperformance +1.35% - +5.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTC Gideon I (I) A paying dividend 13.0500 +15.18% -
FTC Gideon I (I) (T) reinvestment 14.2900 +17.81% -
FTC Gideon I (R) T reinvestment 14.1600 +17.12% +3.85%
FTC Gideon I (R) A paying dividend 13.0500 +17.08% +3.85%

Performance

YTD  
+5.33%
6 Months  
+5.93%
1 Year  
+15.18%
3 Years     -
5 Years     -
Since start  
+7.79%
Year
2016  
+3.51%
 

Dividends

1/4/2016 0.20 EUR