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

Fonds
NAV7/25/2017 Chg.-16.4795 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9,473.6602EUR -0.17% 9,947.3398 / 9,473.6602EUR 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 -0.52 -0.39 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.23% 2.44% 3.95% -%
Sharpe ratio 0.79 0.38 0.69 0.51 -
Best month +2.07% +1.02% +2.07% +3.99% -
Worst month -0.52% -0.52% -0.87% -3.12% -
Maximum loss -1.89% -1.89% -2.72% -8.87% -
Outperformance -1.20% - -1.82% -1.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAC OE highly div.mod.owners edi... full reinvestment 10,539.8701 +1.35% -
GAC OE highly div.mod.owners edi... paying dividend 9,473.6602 +1.35% +5.07%
GAC OE highly div.mod.owners edi... reinvestment 10,483.4102 +1.35% +5.07%
GAC OE highly div.mod.owners edi... reinvestment 101.0000 +1.10% -

Performance

YTD  
+0.80%
6 Months  
+0.25%
1 Year  
+1.35%
3 Years  
+5.07%
5 Years     -
Since start  
+5.83%
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