NAV5/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.8500EUR +0.22% reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.88 -1.83 -1.93 -8.02 0.09 0.33 0.66 2.40 3.72 0.81 3.80 +3.04%
2007 1.46 -1.36 -1.51 0.72 6.45 1.00 2.11 -5.76 4.22 5.68 -6.26 -1.95 +3.97%
2008 -3.95 0.61 -3.13 1.33 -0.64 -1.44 0.34 0.82 0.04 0.26 0.13 0.10 -5.52%
2009 0.52 -0.56 -0.83 3.80 -2.47 -0.75 3.66 4.89 0.62 -5.07 0.47 1.72 +5.72%
2010 -0.48 -1.55 3.82 0.70 -2.42 4.70 1.00 -1.26 -0.99 -0.08 0.82 0.76 +4.88%
2011 -0.40 1.04 -2.96 -0.83 -0.94 -1.13 2.37 -4.93 3.01 -1.03 0.70 1.71 -3.61%
2012 0.03 2.34 0.06 -1.58 -5.26 -0.97 2.75 0.57 2.57 -1.86 1.23 3.08 +2.68%
2013 4.54 -0.35 4.18 -0.25 4.87 -5.84 4.67 -2.52 5.75 4.17 1.89 0.37 +22.89%
2014 -2.31 3.66 -1.40 -1.34 2.79 1.18 2.03 -1.49 -2.02 -7.67 3.51 -1.85 -5.36%
2015 2.16 6.94 2.41 0.43 1.56 -5.59 -0.67 -5.88 -2.53 6.33 2.44 -4.84 +1.76%
2016 -5.09 0.41 0.49 0.74 -1.14 -4.68 5.08 1.07 0.57 0.65 2.48 3.36 +3.52%
2017 1.66 3.42 0.22 0.22 -0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.52% 9.15% 11.39% 10.69%
Sharpe ratio 1.42 1.73 1.81 0.19 0.67
Best month +3.42% +3.42% +5.08% +6.94% +6.94%
Worst month -0.79% -0.79% -4.68% -7.67% -7.67%
Maximum loss -3.34% -3.34% -5.41% -20.43% -20.43%
Outperformance +0.76% - +2.47% -25.23% -34.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTC Gideon I (I) A paying dividend 12.7700 +14.32% -
FTC Gideon I (I) (T) reinvestment 13.9600 +16.82% -
FTC Gideon I (R) T reinvestment 13.8500 +16.19% +5.47%
FTC Gideon I (R) A paying dividend 12.7700 +16.21% +5.44%

Performance

YTD  
+4.77%
6 Months  
+7.70%
1 Year  
+16.19%
3 Years  
+5.47%
5 Years  
+39.47%
Since start  
+42.58%
Year
2016  
+3.52%
2015  
+1.76%
2014
  -5.36%
2013  
+22.89%
2012  
+2.68%
2011
  -3.61%
2010  
+4.88%
2009  
+5.72%
2008
  -5.52%
 

Dividends

1/2/2015 0.17 EUR
1/2/2014 0.09 EUR
1/2/2013 0.03 EUR
1/3/2011 0.01 EUR
1/4/2010 0.03 EUR
1/2/2009 0.02 EUR