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

Fonds
NAV3/24/2017 Chg.-7.3301 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9,829.0000EUR -0.07% 10,320.4502 / 9,829.0000EUR 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 -0.67 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.68% 2.68% -% -%
Sharpe ratio 2.35 1.32 0.95 - -
Best month +2.07% +2.07% +2.07% +3.99% -
Worst month -0.67% -0.87% -1.66% -3.12% -
Maximum loss -1.05% -2.18% -2.72% - -
Outperformance -0.24% - -4.06% -4.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAC OE highly div.mod.owners edi... full reinvestment 10,603.0996 +2.21% -
GAC OE highly div.mod.owners edi... paying dividend 9,829.0000 +2.21% +6.28%
GAC OE highly div.mod.owners edi... reinvestment 10,546.2998 +2.21% +6.20%
GAC OE highly div.mod.owners edi... reinvestment 101.6000 - -

Performance

YTD  
+1.22%
6 Months  
+1.56%
1 Year  
+2.21%
3 Years  
+6.28%
5 Years     -
Since start  
+6.28%
Year
2016
  -1.18%
2015  
+4.53%
 

Dividends

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