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

Fonds
NAV12/7/2016 Chg.+21.5605 Type of yield Investment Focus Investment company
9,488.9102EUR +0.23% 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 -0.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 2.74% 3.76% -% -%
Sharpe ratio -0.94 -1.20 -1.02 - -
Best month +1.19% +0.98% +1.19% +3.99% -
Worst month -2.86% -1.66% -2.86% -3.12% -
Maximum loss -5.92% -2.72% -6.56% - -
Outperformance -3.32% - -3.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAC OE highly div.mod.owners edi... full reinvestment 10,236.2100 -4.15% -
GAC OE highly div.mod.owners edi... reinvestment 98.3300 - -
GAC OE highly div.mod.owners edi... paying dividend 9,488.9102 -4.15% -
GAC OE highly div.mod.owners edi... reinvestment 10,181.3799 -4.15% -

Performance

YTD
  -3.43%
6 Months
  -1.82%
1 Year
  -4.15%
3 Years     -
5 Years     -
Since start  
+2.60%
Year
2015  
+4.53%
 

Dividends

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