NAV8/18/2017 Chg.-0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.6600EUR -0.71% 13.1700 / 12.6600EUR 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 0.00 -1.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 8.24% 8.96% -% -%
Sharpe ratio 0.43 -0.27 1.14 - -
Best month +3.47% +3.47% +3.47% - -
Worst month -1.25% -1.25% -1.25% - -
Maximum loss -3.52% -3.52% -3.52% - -
Outperformance -1.48% - +0.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTC Gideon I (I) A paying dividend 12.6600 +9.90% -
FTC Gideon I (I) (T) reinvestment 13.8600 +12.32% -
FTC Gideon I (R) T reinvestment 13.7300 +11.63% +2.78%
FTC Gideon I (R) A paying dividend 12.6600 +11.71% +2.84%

Performance

YTD  
+2.18%
6 Months
  -1.25%
1 Year  
+9.90%
3 Years     -
5 Years     -
Since start  
+4.56%
Year
2016  
+3.51%
 

Dividends

1/4/2016 0.20 EUR