Spängler IQAM Austrian MedTrust (RA)/  AT0000A1AK00  /

Fonds
NAV9/19/2017 Chg.+0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.4600EUR +0.09% 107.0900 / 103.4600EUR 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 -0.78 1.20 0.33 0.16 -0.02 -0.47 0.29 -0.16 0.75 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.34% 2.47% -% -%
Sharpe ratio 0.93 0.97 1.02 - -
Best month +1.30% +0.75% +1.30% +3.72% -
Worst month -0.78% -0.47% -0.78% -2.79% -
Maximum loss -1.34% -1.34% -2.24% - -
Outperformance -1.45% - -2.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Austrian MedTrust ... paying dividend 103.4600 +2.18% -
Spängler IQAM Austrian MedTrust ... reinvestment 106.6100 +2.18% -

Performance

YTD  
+1.30%
6 Months  
+0.97%
1 Year  
+2.18%
3 Years     -
5 Years     -
Since start  
+7.91%
Year
2016  
+4.66%
2015  
+1.23%
 

Dividends

3/1/2017 1.50 EUR
3/1/2016 1.50 EUR
3/2/2015 1.40 EUR