Excellent Global Mix T CHF/  AT0000A0X9M3  /

Fonds
NAV4/24/2017 Chg.-0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.8000CHF -0.15% 113.1900 / 107.8000CHF reinvestment Mixed Fund Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.85 -
2013 1.28 0.46 0.60 0.60 2.04 -3.82 1.35 -0.74 0.71 1.81 0.97 -0.94 +4.28%
2014 -0.05 1.21 -0.03 0.82 0.53 0.22 0.17 0.13 -0.37 -0.71 2.47 1.23 +5.75%
2015 -3.30 2.49 1.08 -1.55 0.39 -2.64 2.05 -2.44 -1.60 3.09 0.87 -1.17 -2.93%
2016 -0.98 -0.04 0.80 0.03 1.18 -1.41 1.25 0.49 -0.78 -1.30 -1.45 1.05 -1.21%
2017 -0.05 1.20 0.55 0.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 3.10% 4.73% 5.92% -%
Sharpe ratio 3.46 0.72 0.23 0.16 -
Best month +1.20% +1.20% +1.25% +3.09% +3.09%
Worst month -0.05% -1.45% -1.45% -3.30% -3.82%
Maximum loss -0.48% -3.14% -4.60% -6.92% -
Outperformance +0.87% - -0.51% +4.99% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Excellent Global Mix T CHF reinvestment 107.8000 +0.75% +1.94%
Excellent Global Mix T reinvestment 1,243.7200 +4.97% +16.83%

Performance

YTD  
+2.24%
6 Months  
+0.94%
1 Year  
+0.75%
3 Years  
+1.94%
5 Years     -
Since start  
+8.69%
Year
2016
  -1.21%
2015
  -2.93%
2014  
+5.75%
2013  
+4.28%
 

Dividends

2/28/2017 0.30 CHF
2/29/2016 0.41 CHF
3/2/2015 0.06 CHF
2/28/2014 0.11 CHF