Spängler IQAM Austrian MedTrust (RT)/  AT0000A1AK18  /

Fonds
NAV4/21/2017 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.5700EUR -0.05% 109.2700 / 105.5700EUR reinvestment Mixed Fund Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 2.73 1.87 1.25 -0.40 -1.54 -2.75 1.21 -2.60 -1.14 3.73 1.45 -2.14 +1.41%
2016 -1.39 1.23 1.35 -0.21 0.49 0.69 1.97 0.41 -0.06 -0.55 -0.63 1.30 +4.66%
2017 -0.78 1.19 0.33 -0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.57% 2.67% -% -%
Sharpe ratio 0.76 0.44 1.43 - -
Best month +1.30% +1.30% +1.97% +3.73% -
Worst month -0.78% -0.78% -0.78% -2.75% -
Maximum loss -1.16% -2.23% -2.40% - -
Outperformance -1.52% - -1.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Austrian MedTrust ... paying dividend 102.4600 +3.48% -
Spängler IQAM Austrian MedTrust ... reinvestment 105.5700 +3.49% -

Performance

YTD  
+0.40%
6 Months  
+0.40%
1 Year  
+3.49%
3 Years     -
5 Years     -
Since start  
+7.14%
Year
2016  
+4.66%
2015  
+1.41%
 

Dividends

3/1/2017 0.65 EUR
3/1/2016 0.79 EUR
3/2/2015 0.09 EUR