NAV6/26/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.9200EUR +0.08% 13.4400 / 12.9200EUR 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 1.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.13% 9.20% -% -%
Sharpe ratio 1.02 0.92 2.07 - -
Best month +3.47% +3.47% +5.06% - -
Worst month -0.78% -0.78% -4.65% - -
Maximum loss -3.31% -3.31% -3.31% - -
Outperformance -0.87% - +0.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTC Gideon I (I) A paying dividend 12.9200 +18.64% -
FTC Gideon I (I) (T) reinvestment 14.1300 +21.18% -
FTC Gideon I (R) T reinvestment 14.0100 +20.57% +2.98%
FTC Gideon I (R) A paying dividend 12.9200 +20.60% +2.97%

Performance

YTD  
+4.28%
6 Months  
+3.94%
1 Year  
+18.64%
3 Years     -
5 Years     -
Since start  
+6.71%
Year
2016  
+3.51%
 

Dividends

1/4/2016 0.20 EUR