NAV12/2/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
11.9700EUR +0.42% 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 -0.08 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.93% 8.78% -% -% -%
Sharpe ratio 0.04 1.31 - - -
Best month +5.06% +5.06% +5.06% - -
Worst month -5.09% -4.65% -5.09% - -
Maximum loss -9.62% -5.26% - - -
Outperformance -3.37% - -0.38% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTC Gideon I (I) A paying dividend 11.9700 -1.13% -
FTC Gideon I (I) (T) reinvestment 12.8500 -0.54% -
FTC Gideon I (R) T reinvestment 12.7800 -4.91% -3.48%
FTC Gideon I (R) A paying dividend 11.9700 -4.99% -3.47%

Performance

YTD  
0.00%
6 Months  
+5.46%
1 Year
  -1.13%
3 Years     -
5 Years     -
Since start
  -1.13%
Year
 

Dividends

1/4/2016 0.20 EUR