NAV11/22/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.5900EUR +0.74% 14.1400 / 13.5900EUR paying dividend Equity Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -5.09 0.35 0.53 0.70 -1.13 -4.65 5.06 1.14 0.52 0.69 2.39 3.42 +3.51%
2017 0.00 3.47 0.16 0.23 -0.78 0.39 0.00 -2.03 3.26 4.63 0.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 7.58% 8.89% -% -%
Sharpe ratio 1.31 1.99 1.61 - -
Best month +4.63% +4.63% +4.63% - -
Worst month -2.03% -2.03% -2.03% - -
Maximum loss -4.36% -4.36% -4.36% - -
Outperformance +1.86% - +2.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTC Gideon I (I) A paying dividend 13.5900 +14.01% -
FTC Gideon I (I) (T) reinvestment 14.8800 +16.34% -
FTC Gideon I (R) T reinvestment 14.7300 +15.71% +15.29%
FTC Gideon I (R) A paying dividend 13.5900 +15.89% +15.37%

Performance

YTD  
+9.69%
6 Months  
+7.18%
1 Year  
+14.01%
3 Years     -
5 Years     -
Since start  
+12.25%
Year
2016  
+3.51%
 

Dividends

1/4/2016 0.20 EUR