Spängler IQAM Austrian MedTrust (RT)/  AT0000A1AK18  /

Fonds
NAV8/18/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.1000EUR +0.05% 109.8200 / 106.1000EUR 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 0.16 -0.02 -0.46 0.28 0.21 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.38% 2.49% -% -%
Sharpe ratio 0.76 0.81 0.54 - -
Best month +1.30% +1.19% +1.30% +3.73% -
Worst month -0.78% -0.46% -0.78% -2.75% -
Maximum loss -1.35% -1.35% -2.40% - -
Outperformance -1.15% - -1.83% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Austrian MedTrust ... paying dividend 102.9700 +1.00% -
Spängler IQAM Austrian MedTrust ... reinvestment 106.1000 +1.01% -

Performance

YTD  
+0.90%
6 Months  
+0.78%
1 Year  
+1.01%
3 Years     -
5 Years     -
Since start  
+7.68%
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