FTC Gideon I EUR I01 (T)/ AT0000A1GPS5 /
| NAV30/08/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5400EUR | +0.65% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.03 | 1.45 | 5.29 | -1.83 | -1.17 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.22% | 12.88% | 11.66% | 13.44% | 13.85% |
| Ratio de Sharpe | 1.33 | 0.52 | 1.16 | 0.29 | 0.37 |
| Le meilleur mois | +5.29% | +5.29% | +6.33% | +8.15% | +10.17% |
| Le plus défavorable mois | -2.03% | -2.03% | -4.13% | -6.41% | -15.08% |
| Perte maximale | -10.35% | -10.35% | -10.35% | -14.86% | -30.06% |
| Surperformance | +3.36% | - | -1.15% | -19.28% | -21.37% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTC Gideon I EUR I01 (A) | paying dividend | 16.9400 | +15.71% | +22.05% | |
| FTC Gideon I EUR I01 (T) | reinvestment | 18.5400 | +16.97% | +23.99% | |
| FTC Gideon I EUR R01 (A) | paying dividend | 15.0600 | +14.48% | +19.88% | |
| FTC Gideon I EUR R01 (T) | reinvestment | 17.9500 | +14.48% | +20.15% |
Performance
| CAD | +12.64% | ||
|---|---|---|---|
| 6 Mois | +4.98% | ||
| 1 An | +16.97% | ||
| 3 Ans | +23.99% | ||
| 5 Ans | +51.27% | ||
| 10 ans | - | ||
| Depuis le début | +49.01% | ||
| Année | |||
| 2023 | +15.75% | ||
| 2022 | -8.27% | ||
| 2021 | +25.58% | ||
| 2020 | -9.49% | ||
| 2019 | +9.43% | ||
| 2018 | -14.23% | ||
| 2017 | +13.46% | ||
| 2016 | +4.15% | ||
Dividendes
| 29/12/2022 | 0.28 EUR |
| 02/01/2019 | 0.12 EUR |
| 02/01/2018 | 0.13 EUR |
