NAV3/22/2017 Chg.-0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.3900EUR -0.13% 122.2100 / 116.3900EUR paying dividend Mixed Fund Worldwide Spängler IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -0.25 0.55 -
2008 -1.08 0.19 -0.31 0.13 0.17 -0.87 -0.49 0.37 -0.38 -0.99 0.15 0.05 -3.02%
2009 0.31 0.02 -0.03 -0.13 0.81 -0.83 0.62 0.77 0.65 0.29 1.05 0.40 +3.98%
2010 0.12 0.77 0.90 0.66 0.07 0.56 -1.18 0.36 -0.14 0.19 0.68 1.13 +4.17%
2011 -0.62 0.29 -0.21 0.32 0.03 -1.30 0.68 -3.60 -1.35 2.34 -2.32 0.99 -4.79%
2012 2.83 1.11 0.07 -0.99 -1.08 -0.41 1.79 1.08 0.85 -0.30 0.26 0.14 +5.43%
2013 0.84 -0.46 0.62 -0.12 1.11 -1.97 1.08 -0.31 0.96 0.85 0.33 -0.04 +2.88%
2014 -0.31 1.58 -0.05 0.59 1.46 0.46 0.60 0.92 -0.03 0.12 0.93 0.13 +6.58%
2015 1.98 1.70 1.11 -0.60 -0.76 -2.30 0.82 -1.50 -1.11 2.45 0.75 -1.99 +0.41%
2016 -1.25 0.22 0.94 0.78 0.55 -0.04 1.40 0.35 -0.23 -0.36 -0.48 1.14 +3.02%
2017 -0.27 1.26 -0.47 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 2.45% 2.37% 2.99% 3.06%
Sharpe ratio 1.38 0.98 1.65 1.19 1.05
Best month +1.26% +1.26% +1.40% +2.45% +2.45%
Worst month -0.47% -0.48% -0.48% -2.30% -2.30%
Maximum loss -0.99% -1.97% -2.01% -7.93% -7.93%
Outperformance -1.53% - -2.98% -1.28% -3.43%
 
All quotes in EUR

Performance

YTD  
+0.52%
6 Months  
+1.02%
1 Year  
+3.57%
3 Years  
+10.03%
5 Years  
+15.20%
Since start  
+20.72%
Year
2016  
+3.02%
2015  
+0.41%
2014  
+6.58%
2013  
+2.88%
2012  
+5.43%
2011
  -4.79%
2010  
+4.17%
2009  
+3.98%
2008
  -3.02%
 

Dividends

12/1/2015 0.96 EUR
12/1/2014 1.52 EUR
12/2/2013 0.09 EUR
12/3/2012 0.10 EUR
12/1/2011 0.18 EUR
12/1/2010 0.36 EUR
12/1/2009 0.37 EUR
12/1/2008 0.39 EUR