FTC Gideon I EUR I01 (A)/ AT0000A1GPR7 /
| NAV2024-11-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8400EUR | 0.00% | paying dividend | Equity Worldwide | Erste AM ▶ |
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 | 0.07 | 1.40 | +11.14% |
| 2018 | 1.02 | -5.46 | -2.59 | 2.65 | 1.98 | -1.64 | 0.99 | -0.30 | -0.75 | -6.22 | -0.97 | -4.33 | -14.96% |
| 2019 | 4.01 | 1.40 | -0.97 | 3.60 | -8.13 | 2.06 | 1.94 | -5.20 | 3.83 | 2.18 | 3.37 | 1.35 | +8.97% |
| 2020 | -3.13 | -9.06 | -15.12 | 10.17 | 2.85 | -0.74 | -1.30 | 3.21 | -0.64 | -2.39 | 6.32 | 1.95 | -9.95% |
| 2021 | 3.39 | 2.27 | 8.97 | 0.38 | 2.11 | 0.74 | 0.59 | 1.16 | 0.79 | 1.57 | -1.26 | 2.42 | +25.33% |
| 2022 | -0.07 | -2.57 | 3.21 | -1.11 | -3.56 | -5.29 | 8.11 | -1.63 | -6.47 | 4.54 | 0.88 | -3.87 | -8.47% |
| 2023 | 2.81 | 0.81 | -0.88 | 1.18 | 2.92 | 2.13 | 2.08 | -0.82 | -1.78 | -4.12 | 6.19 | 3.98 | +15.02% |
| 2024 | 4.29 | 2.34 | 3.21 | -1.98 | 1.34 | 5.00 | -1.78 | -0.99 | 0.41 | 2.29 | 2.53 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 14.18% | 12.15% | 13.79% | 14.06% |
| Sharpe ratio | 1.41 | 0.91 | 1.77 | 0.32 | 0.31 |
| Best month | +5.00% | +5.00% | +6.19% | +8.11% | +10.17% |
| Worst month | -1.98% | -1.78% | -1.98% | -6.47% | -15.12% |
| Maximum loss | -9.95% | -9.95% | -9.95% | -14.83% | -30.09% |
| Outperformance | +3.34% | - | -1.43% | -20.42% | -26.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTC Gideon I EUR I01 (A) | paying dividend | 17.8400 | +24.58% | +23.89% | |
| FTC Gideon I EUR I01 (T) | reinvestment | 19.6300 | +26.65% | +26.79% | |
| FTC Gideon I EUR R01 (A) | paying dividend | 15.7800 | +22.60% | +21.07% | |
| FTC Gideon I EUR R01 (T) | reinvestment | 18.8400 | +22.82% | +21.55% |
Performance
| YTD | +17.68% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | +24.58% | ||
| 3 Years | +23.89% | ||
| 5 Years | +42.95% | ||
| 10 Years | - | ||
| Since start | +47.35% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -8.47% | ||
| 2021 | +25.33% | ||
| 2020 | -9.95% | ||
| 2019 | +8.97% | ||
| 2018 | -14.96% | ||
| 2017 | +11.14% | ||
| 2016 | +3.51% | ||
Dividends
| 2016-01-04 | 0.20 EUR |
