NAV9/19/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.7500EUR +0.08% 13.2600 / 12.7500EUR 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 -2.03 1.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 7.70% 8.90% -% -%
Sharpe ratio 0.51 -0.20 1.39 - -
Best month +3.47% +1.51% +3.47% - -
Worst month -2.03% -2.03% -2.03% - -
Maximum loss -4.36% -4.36% -4.36% - -
Outperformance -1.39% - +0.93% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTC Gideon I (I) A paying dividend 12.7500 +12.04% -
FTC Gideon I (I) (T) reinvestment 13.9700 +14.60% -
FTC Gideon I (R) T reinvestment 13.8300 +13.92% +1.29%
FTC Gideon I (R) A paying dividend 12.7500 +13.89% +1.23%

Performance

YTD  
+2.91%
6 Months
  -0.93%
1 Year  
+12.04%
3 Years     -
5 Years     -
Since start  
+5.31%
Year
2016  
+3.51%
 

Dividends

1/4/2016 0.20 EUR