NAV4/24/2017 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.6500EUR +0.56% 13.1600 / 12.6500EUR 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 -1.48 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.09% 10.05% 9.40% -% -%
Sharpe ratio 0.73 1.62 0.91 - -
Best month +3.47% +3.47% +5.06% - -
Worst month -1.48% -1.48% -4.65% - -
Maximum loss -3.31% -3.31% -7.61% - -
Outperformance -1.53% - -5.36% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTC Gideon I (I) A paying dividend 12.6500 +8.21% -
FTC Gideon I (I) (T) reinvestment 13.8200 +10.56% -
FTC Gideon I (R) T reinvestment 13.7200 +10.02% +3.47%
FTC Gideon I (R) A paying dividend 12.6500 +10.00% +3.47%

Performance

YTD  
+2.10%
6 Months  
+7.66%
1 Year  
+8.21%
3 Years     -
5 Years     -
Since start  
+4.48%
Year
2016  
+3.51%
 

Dividends

1/4/2016 0.20 EUR