FTC Gideon I EUR R01/ AT0000499785 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3000EUR | 0.00% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 1.88 | -1.83 | -1.93 | -8.02 | 0.09 | 0.33 | 0.66 | 2.40 | 3.72 | 0.81 | 3.80 | +3.04% |
| 2007 | 1.46 | -1.36 | -1.51 | 0.72 | 6.45 | 1.00 | 2.11 | -5.76 | 4.22 | 5.68 | -6.26 | -1.95 | +3.97% |
| 2008 | -3.95 | 0.61 | -3.13 | 1.33 | -0.64 | -1.44 | 0.34 | 0.82 | 0.04 | 0.26 | 0.13 | 0.10 | -5.52% |
| 2009 | 0.52 | -0.56 | -0.83 | 3.80 | -2.47 | -0.75 | 3.66 | 4.89 | 0.62 | -5.07 | 0.47 | 1.72 | +5.72% |
| 2010 | -0.48 | -1.55 | 3.82 | 0.70 | -2.42 | 4.70 | 1.00 | -1.26 | -0.99 | -0.08 | 0.82 | 0.76 | +4.88% |
| 2011 | -0.40 | 1.04 | -2.96 | -0.83 | -0.94 | -1.13 | 2.37 | -4.93 | 3.01 | -1.03 | 0.70 | 1.71 | -3.61% |
| 2012 | 0.03 | 2.34 | 0.06 | -1.58 | -5.26 | -0.97 | 2.75 | 0.57 | 2.57 | -1.86 | 1.23 | 3.08 | +2.68% |
| 2013 | 4.54 | -0.35 | 4.18 | -0.25 | 4.87 | -5.84 | 4.67 | -2.52 | 5.75 | 4.17 | 1.89 | 0.37 | +22.89% |
| 2014 | -2.31 | 3.66 | -1.40 | -1.34 | 2.79 | 1.18 | 2.03 | -1.49 | -2.02 | -7.67 | 3.51 | -1.85 | -5.36% |
| 2015 | 2.16 | 6.94 | 2.41 | 0.43 | 1.56 | -5.59 | -0.67 | -5.88 | -2.53 | 6.33 | 2.44 | -4.84 | +1.76% |
| 2016 | -5.09 | 0.41 | 0.49 | 0.74 | -1.14 | -4.68 | 5.08 | 1.07 | 0.57 | 0.65 | 2.48 | 3.36 | +3.52% |
| 2017 | 1.66 | 3.42 | 0.22 | 0.22 | -0.86 | 0.43 | 0.00 | -2.01 | 3.23 | 4.62 | 0.14 | 1.36 | +12.93% |
| 2018 | 1.88 | -5.65 | -2.65 | 2.58 | 1.95 | -1.78 | 0.91 | -0.28 | -0.76 | -6.21 | -1.04 | -4.29 | -14.74% |
| 2019 | 3.96 | 1.37 | -0.98 | 3.56 | -8.12 | 2.15 | 1.87 | -5.20 | 3.79 | 2.18 | 3.35 | 1.33 | +8.79% |
| 2020 | -3.13 | -9.08 | -15.10 | 10.11 | 2.91 | -0.77 | -1.38 | 3.24 | -0.59 | -2.48 | 6.30 | 1.98 | -10.03% |
| 2021 | 3.39 | 2.27 | 8.86 | 0.35 | 2.10 | 0.82 | 0.54 | 1.15 | 0.80 | 1.52 | -1.24 | 2.45 | +25.20% |
| 2022 | -0.13 | -2.58 | 3.05 | -0.97 | -3.57 | -5.32 | 8.11 | -1.71 | -6.43 | 4.51 | 0.89 | -3.94 | -8.71% |
| 2023 | 2.76 | 0.83 | -0.89 | 1.17 | 2.86 | 2.12 | 1.94 | -0.83 | -1.67 | -4.17 | 6.12 | 3.65 | +14.35% |
| 2024 | 3.96 | 2.20 | 3.08 | -2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.10% | 10.19% | 13.20% | 13.76% |
| Sharpe ratio | 1.97 | 2.95 | 1.32 | 0.20 | 0.06 |
| Best month | +3.96% | +6.12% | +6.12% | +8.11% | +10.11% |
| Worst month | -2.37% | -4.17% | -4.17% | -6.43% | -15.10% |
| Maximum loss | -4.45% | -4.45% | -7.58% | -14.91% | -30.11% |
| Outperformance | +3.77% | - | -0.39% | -21.38% | -24.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTC Gideon I01 A | paying dividend | 16.2900 | +18.56% | +22.57% | |
| FTC Gideon I EUR I01 T | reinvestment | 17.7900 | +19.88% | +24.53% | |
| FTC Gideon I EUR R01 | paying dividend | 14.5100 | +17.40% | +20.69% | |
| FTC Gideon I EUR R01 | reinvestment | 17.3000 | +17.37% | +20.98% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +17.37% | ||
| 3 Years | +20.98% | ||
| 5 Years | +26.19% | ||
| Since start | +79.24% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | -8.71% | ||
| 2021 | +25.20% | ||
| 2020 | -10.03% | ||
| 2019 | +8.79% | ||
| 2018 | -14.74% | ||
| 2017 | +12.93% | ||
| 2016 | +3.52% | ||
| 2015 | +1.76% | ||
Dividends
| 2019-01-02 | 0.08 EUR |
| 2015-01-02 | 0.17 EUR |
| 2014-01-02 | 0.09 EUR |
| 2013-01-02 | 0.03 EUR |
| 2011-01-03 | 0.01 EUR |
| 2010-01-04 | 0.03 EUR |
| 2009-01-02 | 0.02 EUR |
