FTC Gideon I EUR I01 T/ AT0000A1GPS5 /
| NAV2024-04-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6100EUR | -0.23% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -5.09 | 0.41 | 0.49 | 0.90 | -1.13 | -4.59 | 5.15 | 1.14 | 0.57 | 0.72 | 2.47 | 3.50 | +4.15% |
| 2017 | 1.65 | 3.55 | 0.21 | 0.21 | -0.71 | 0.43 | 0.07 | -2.00 | 3.27 | 4.79 | -0.07 | 1.48 | +13.46% |
| 2018 | 1.88 | -5.51 | -2.64 | 2.64 | 2.02 | -1.77 | 0.97 | -0.21 | -0.76 | -6.17 | -0.96 | -4.25 | -14.23% |
| 2019 | 4.08 | 1.36 | -0.89 | 3.61 | -8.06 | 2.13 | 2.01 | -5.23 | 3.92 | 2.16 | 3.39 | 1.38 | +9.43% |
| 2020 | -3.09 | -8.98 | -15.08 | 10.17 | 2.87 | -0.68 | -1.36 | 3.37 | -0.59 | -2.44 | 6.29 | 2.11 | -9.49% |
| 2021 | 3.42 | 2.30 | 8.93 | 0.41 | 2.20 | 0.81 | 0.60 | 1.06 | 0.79 | 1.56 | -1.22 | 2.46 | +25.58% |
| 2022 | -0.13 | -2.53 | 3.51 | -1.38 | -3.50 | -5.28 | 8.15 | -1.61 | -6.41 | 4.55 | 0.94 | -3.89 | -8.27% |
| 2023 | 2.81 | 0.89 | -0.81 | 1.16 | 2.97 | 2.17 | 2.25 | -0.82 | -1.90 | -4.13 | 6.33 | 4.24 | +15.75% |
| 2024 | 4.74 | 2.44 | 3.40 | -3.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 10.32% | 10.09% | 13.17% | 13.71% |
| Sharpe ratio | 2.18 | 2.53 | 1.39 | 0.22 | 0.12 |
| Best month | +4.74% | +6.33% | +6.33% | +8.15% | +10.17% |
| Worst month | -3.56% | -4.13% | -4.13% | -6.41% | -15.08% |
| Maximum loss | -3.98% | -4.34% | -7.74% | -14.86% | -30.06% |
| Outperformance | +3.36% | - | -1.15% | -19.28% | -21.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTC Gideon I01 A | paying dividend | 16.1300 | +16.71% | +20.01% | |
| FTC Gideon I EUR I01 T | reinvestment | 17.6100 | +17.95% | +21.85% | |
| FTC Gideon I EUR R01 | paying dividend | 14.3700 | +15.53% | +18.10% | |
| FTC Gideon I EUR R01 | reinvestment | 17.1400 | +15.58% | +18.45% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +17.95% | ||
| 3 Years | +21.85% | ||
| 5 Years | +30.53% | ||
| Since start | +41.53% | ||
| Year | |||
| 2023 | +15.75% | ||
| 2022 | -8.27% | ||
| 2021 | +25.58% | ||
| 2020 | -9.49% | ||
| 2019 | +9.43% | ||
| 2018 | -14.23% | ||
| 2017 | +13.46% | ||
| 2016 | +4.15% | ||
Dividends
| 2022-12-29 | 0.28 EUR |
| 2019-01-02 | 0.12 EUR |
| 2018-01-02 | 0.13 EUR |
