Spängler IQAM Austrian MedTrust (RA)/  AT0000A1AK00  /

Fonds
NAV12/2/2016 Chg.-0.2100 Type of yield Investment Focus Investment company
102.0400EUR -0.21% 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
2015 2.73 1.87 1.16 -0.41 -1.59 -2.79 1.20 -2.59 -1.14 3.72 1.47 -2.15 +1.23%
2016 -1.38 1.23 1.35 -0.20 0.49 0.69 1.97 0.40 -0.05 -0.55 -0.63 -0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 2.95% 3.74% -% -%
Sharpe ratio 1.14 1.25 0.32 - -
Best month +1.97% +1.97% +1.97% - -
Worst month -2.15% -0.63% -2.15% - -
Maximum loss -2.52% -2.41% -4.71% - -
Outperformance +3.14% - +3.36% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Austrian MedTrust ... paying dividend 102.0400 +0.89% -
Spängler IQAM Austrian MedTrust ... reinvestment 104.2600 +0.89% -

Performance

YTD  
+3.14%
6 Months  
+1.67%
1 Year  
+0.89%
3 Years     -
5 Years     -
Since start  
+4.98%
Year
2015  
+1.23%
 

Dividends

3/1/2016 1.50 EUR
3/2/2015 1.40 EUR