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

Fonds
NAV8/18/2017 Chg.+13.6602 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9,308.9502EUR +0.15% 9,774.4004 / 9,308.9502EUR 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 -0.63 -1.67 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.56% 2.63% 3.98% -%
Sharpe ratio -0.58 -2.16 -0.14 0.38 -
Best month +2.07% +1.02% +2.07% +3.99% -
Worst month -1.67% -1.67% -1.67% -3.12% -
Maximum loss -3.67% -3.67% -3.67% -8.87% -
Outperformance -3.06% - -3.63% -3.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAC OE highly div.mod.owners edi... full reinvestment 10,356.6201 -0.71% -
GAC OE highly div.mod.owners edi... paying dividend 9,308.9502 -0.71% +3.60%
GAC OE highly div.mod.owners edi... reinvestment 10,301.1299 -0.71% +3.60%
GAC OE highly div.mod.owners edi... reinvestment 99.2400 -0.91% -

Performance

YTD
  -1.13%
6 Months
  -2.91%
1 Year
  -0.71%
3 Years  
+3.60%
5 Years     -
Since start  
+3.81%
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