NAV4/21/2017 Chg.-0.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
123.6000EUR -0.19% 128.5500 / 123.6000EUR reinvestment Mixed Fund Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - - 1.38 -
2005 0.13 0.88 -0.19 -1.14 0.89 2.20 0.54 -0.05 2.35 -1.89 1.82 1.07 +6.71%
2006 1.25 0.77 -0.46 0.55 -2.11 -2.13 1.49 0.86 1.28 2.05 -0.32 2.91 +6.20%
2007 2.67 0.84 -0.77 0.51 0.23 -0.94 -1.86 -1.98 0.27 1.55 -2.09 -0.22 -1.90%
2008 -2.81 -0.28 -0.83 0.84 -0.10 -1.11 -0.92 -0.65 -1.19 -0.08 0.05 0.76 -6.19%
2009 0.29 0.20 -0.55 0.47 0.07 0.48 0.82 0.84 0.93 -0.13 0.55 0.04 +4.07%
2010 -0.37 0.27 1.61 0.22 -0.24 -0.37 0.02 0.31 0.18 0.45 -0.15 1.09 +3.03%
2011 -0.56 -0.19 -0.57 0.95 -0.67 -0.77 0.47 -3.24 -1.14 1.91 -1.60 1.05 -4.37%
2012 3.16 1.80 0.25 -0.05 -1.37 -0.07 3.04 0.31 0.30 -0.34 0.78 0.29 +8.29%
2013 0.66 0.38 0.89 0.41 -0.10 -3.08 1.13 -0.13 0.25 1.01 -0.07 -0.16 +1.11%
2014 -0.27 1.14 0.11 0.47 1.20 0.85 0.37 0.42 -0.22 -0.48 0.23 -0.84 +3.00%
2015 2.42 1.46 0.67 0.25 -0.58 -2.60 -0.87 -2.97 -2.48 3.96 -0.46 -2.02 -3.43%
2016 -2.67 1.63 1.95 1.66 -0.47 0.68 1.26 0.69 0.01 0.06 -0.24 1.53 +6.18%
2017 0.05 2.05 -0.39 -0.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.47% 4.07% 5.11% 4.37%
Sharpe ratio 1.77 1.58 1.40 0.44 0.59
Best month +2.05% +2.05% +2.05% +3.96% +3.96%
Worst month -0.39% -0.39% -0.47% -2.97% -3.08%
Maximum loss -1.78% -1.78% -1.78% -13.41% -13.41%
Outperformance -0.40% - +0.71% -2.97% -6.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Avantgarde Klassik IT reinvestment 125.0800 +5.84% -
Avantgarde Klassik RT reinvestment 123.6000 +5.36% +5.87%

Performance

YTD  
+1.52%
6 Months  
+2.53%
1 Year  
+5.36%
3 Years  
+5.87%
5 Years  
+11.73%
Since start  
+28.87%
Year
2016  
+6.18%
2015
  -3.43%
2014  
+3.00%
2013  
+1.11%
2012  
+8.29%
2011
  -4.37%
2010  
+3.03%
2009  
+4.07%
2008
  -6.19%
 

Dividends

11/2/2016 0.41 EUR
11/2/2015 0.76 EUR
11/3/2014 0.36 EUR
10/31/2013 0.35 EUR
10/31/2012 0.18 EUR
10/31/2011 0.49 EUR
11/2/2010 0.24 EUR
11/2/2009 0.57 EUR
10/31/2008 0.60 EUR
10/31/2007 0.65 EUR
11/2/2006 0.06 EUR
10/31/2005 0.07 EUR