NAV2/24/2017 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.9300EUR -0.31% 13.4500 / 12.9300EUR 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 4.68 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 9.65% 9.30% -% -%
Sharpe ratio 3.48 2.76 1.55 - -
Best month +4.68% +4.68% +5.06% - -
Worst month 0.00% 0.00% -4.65% - -
Maximum loss -1.92% -3.19% -8.09% - -
Outperformance +0.53% - -7.36% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTC Gideon I (I) A paying dividend 12.9300 +14.07% -
FTC Gideon I (I) (T) reinvestment 14.1200 +16.82% -
FTC Gideon I (R) T reinvestment 14.0300 +15.28% +5.34%
FTC Gideon I (R) A paying dividend 12.9300 +15.95% +5.68%

Performance

YTD  
+4.68%
6 Months  
+12.49%
1 Year  
+14.07%
3 Years     -
5 Years     -
Since start  
+7.12%
Year
2016  
+3.51%
 

Dividends

1/4/2016 0.20 EUR