Spängler IQAM Austrian MedTrust (RA)/  AT0000A1AK00  /

Fonds
NAV1/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
103.4300EUR 0.00% 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 1.30 +4.66%
2017 -0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.61% 3.16% -% -%
Sharpe ratio -0.98 0.54 2.20 - -
Best month +1.30% +1.97% +1.97% +3.72% -
Worst month -0.11% -0.63% -1.38% -2.79% -
Maximum loss -0.34% -2.41% -2.41% - -
Outperformance -0.45% - -0.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Austrian MedTrust ... paying dividend 103.4300 +6.61% -
Spängler IQAM Austrian MedTrust ... reinvestment 105.6800 +6.60% -

Performance

YTD
  -0.11%
6 Months  
+0.54%
1 Year  
+6.61%
3 Years     -
5 Years     -
Since start  
+6.41%
Year
2016  
+4.66%
2015  
+1.23%
 

Dividends

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