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

Fonds
NAV4/25/2017 Chg.-28.5596 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9,835.0703EUR -0.29% 10,326.8203 / 9,835.0703EUR 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 -0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.67% 2.68% 3.93% -%
Sharpe ratio 1.84 1.59 0.67 0.65 -
Best month +2.07% +2.07% +2.07% +3.99% -
Worst month -0.43% -0.87% -1.66% -3.12% -
Maximum loss -1.12% -1.87% -2.72% -8.87% -
Outperformance -0.49% - -3.76% -2.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAC OE highly div.mod.owners edi... full reinvestment 10,609.6299 +1.48% -
GAC OE highly div.mod.owners edi... paying dividend 9,835.0703 +1.48% +6.81%
GAC OE highly div.mod.owners edi... reinvestment 10,552.7998 +1.48% +6.81%
GAC OE highly div.mod.owners edi... reinvestment 101.6700 +1.67% -

Performance

YTD  
+1.29%
6 Months  
+1.94%
1 Year  
+1.48%
3 Years  
+6.81%
5 Years     -
Since start  
+6.35%
Year
2016
  -1.18%
2015  
+4.53%
 

Dividends

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