NAV1/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.3200EUR 0.00% 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 -0.57 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 9.46% 9.34% -% -%
Sharpe ratio -0.79 1.95 0.92 - -
Best month +3.42% +5.06% +5.06% - -
Worst month -0.57% -0.57% -5.09% - -
Maximum loss -1.29% -3.19% -8.09% - -
Outperformance -0.68% - -10.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTC Gideon I (I) A paying dividend 12.3200 +8.26% -
FTC Gideon I (I) (T) reinvestment 13.4400 +10.71% -
FTC Gideon I (R) T reinvestment 13.3600 +10.05% -1.87%
FTC Gideon I (R) A paying dividend 12.3200 +10.05% -1.81%

Performance

YTD
  -0.57%
6 Months  
+8.74%
1 Year  
+8.26%
3 Years     -
5 Years     -
Since start  
+1.76%
Year
2016  
+3.51%
 

Dividends

1/4/2016 0.20 EUR