NAV3/27/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.6500EUR -0.16% 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 -1.17 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 9.96% 9.52% -% -%
Sharpe ratio 1.02 1.97 1.16 - -
Best month +3.47% +3.47% +5.06% - -
Worst month -1.17% -1.17% -4.65% - -
Maximum loss -2.62% -3.19% -8.09% - -
Outperformance -0.76% - -4.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTC Gideon I (I) A paying dividend 12.6500 +10.75% -
FTC Gideon I (I) (T) reinvestment 13.8200 +13.35% -
FTC Gideon I (R) T reinvestment 13.7200 +12.53% +4.17%
FTC Gideon I (R) A paying dividend 12.6500 +12.58% +4.20%

Performance

YTD  
+2.26%
6 Months  
+9.04%
1 Year  
+10.75%
3 Years     -
5 Years     -
Since start  
+4.65%
Year
2016  
+3.51%
 

Dividends

1/4/2016 0.20 EUR