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

Fonds
NAV1/17/2017 Chg.+21.4697 Type of yield Investment Focus Investment company
9,769.0195EUR +0.22% 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 0.61 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.63% 3.45% -% -%
Sharpe ratio 6.40 1.18 0.72 - -
Best month +2.07% +2.07% +2.07% +3.99% -
Worst month +0.61% -0.87% -2.86% -3.12% -
Maximum loss -0.22% -2.72% -3.72% - -
Outperformance +0.26% - -5.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAC OE highly div.mod.owners edi... full reinvestment 10,538.3799 +2.15% -
GAC OE highly div.mod.owners edi... paying dividend 9,769.0195 +2.15% -
GAC OE highly div.mod.owners edi... reinvestment 10,481.9297 +2.15% -
GAC OE highly div.mod.owners edi... reinvestment 101.1200 - -

Performance

YTD  
+0.61%
6 Months  
+1.38%
1 Year  
+2.15%
3 Years     -
5 Years     -
Since start  
+5.63%
Year
2016
  -1.18%
2015  
+4.53%
 

Dividends

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