NAV11/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
48.9300EUR 0.00% paying dividend Money Market Europe FRANKFURT-TRUST GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 0.08 0.10 0.04 0.06 0.12 -
2011 0.06 0.06 0.08 0.06 0.10 0.10 0.12 0.06 0.06 0.08 0.14 0.16 +1.08%
2012 0.16 0.10 0.08 0.04 0.06 0.06 0.04 0.02 0.02 -0.02 -0.04 0.06 +0.58%
2013 0.00 0.04 0.00 0.02 0.04 0.00 0.02 0.02 0.00 0.02 0.00 0.02 +0.18%
2014 0.00 0.02 0.02 0.02 0.02 0.04 0.00 0.02 0.02 0.00 0.00 0.00 +0.16%
2015 0.02 0.00 -0.02 0.00 0.00 0.00 -0.02 0.00 -0.06 0.00 0.00 -0.02 -0.10%
2016 0.00 -0.02 -0.02 -0.04 0.00 0.00 -0.02 -0.02 0.00 -0.02 -0.02 -0.04 -0.20%
2017 -0.02 -0.04 -0.06 -0.04 -0.04 -0.04 -0.02 -0.04 -0.02 -0.02 -0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.09% 0.09% 0.08% 0.08%
Sharpe ratio -0.84 -0.37 -0.81 1.32 3.56
Best month -0.02% -0.02% -0.02% +0.02% +0.06%
Worst month -0.06% -0.04% -0.06% -0.06% -0.06%
Maximum loss -0.37% -0.18% -0.41% -0.69% -0.69%
Outperformance -0.27% - -0.33% -0.61% -0.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FT AccuGeld I reinvestment 50.3900 -0.38% -0.55%
FT AccuGeld G reinvestment 5,023.5098 -0.37% -0.52%
FT AccuGeld PA paying dividend 48.9300 -0.41% -0.67%
FT AccuGeld PT reinvestment 70.5000 -0.42% -0.66%

Performance

YTD
  -0.37%
6 Months
  -0.18%
1 Year
  -0.41%
3 Years
  -0.67%
5 Years
  -0.29%
Since start  
+1.84%
Year
2016
  -0.20%
2015
  -0.10%
2014  
+0.16%
2013  
+0.18%
2012  
+0.58%
2011  
+1.08%
 

Dividends

11/10/2017 0.15 EUR
11/11/2016 0.22 EUR
11/6/2015 0.11 EUR
11/7/2014 0.20 EUR
11/8/2013 0.17 EUR
11/9/2012 0.46 EUR
11/11/2011 0.59 EUR
11/26/2010 0.08 EUR