GAC OE highly div.mod.owners edition I A/  AT0000A17779  /

Fonds
NAV5/24/2017 Chg.-1.3105 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9,555.5098EUR -0.01% 10,033.2900 / 9,555.5098EUR paying dividend Mixed Fund Worldwide Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.94 0.19 0.10 0.86 -0.26 -0.71 1.70 -0.64 -
2015 2.50 1.51 1.49 1.51 -0.24 -1.63 1.25 -3.12 -1.89 3.99 0.91 -1.61 +4.53%
2016 -2.86 -0.49 1.19 0.58 0.66 -1.66 0.98 0.28 -0.37 -0.60 -0.87 2.07 -1.18%
2017 0.87 1.02 -0.43 0.14 -0.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.54% 2.69% 3.94% -%
Sharpe ratio 1.78 3.12 0.85 0.62 -
Best month +2.07% +2.07% +2.07% +3.99% -
Worst month -0.43% -0.87% -1.66% -3.12% -
Maximum loss -1.12% -1.12% -2.72% -8.87% -
Outperformance -0.48% - -3.84% -1.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAC OE highly div.mod.owners edi... full reinvestment 10,630.9199 +1.96% -
GAC OE highly div.mod.owners edi... paying dividend 9,555.5098 +1.96% +6.48%
GAC OE highly div.mod.owners edi... reinvestment 10,573.9697 +1.95% +6.48%
GAC OE highly div.mod.owners edi... reinvestment 101.8700 +1.71% -

Performance

YTD  
+1.49%
6 Months  
+3.70%
1 Year  
+1.96%
3 Years  
+6.48%
5 Years     -
Since start  
+6.56%
Year
2016
  -1.18%
2015  
+4.53%
 

Dividends

5/5/2017 300.00 EUR
5/6/2016 300.00 EUR
5/5/2015 500.00 EUR