Spängler IQAM Austrian MedTrust (RT)/  AT0000A1AK18  /

Fonds
NAV1/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
105.4200EUR +0.01% 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 -0.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.61% 3.10% -% -%
Sharpe ratio -3.06 0.33 2.23 - -
Best month +1.30% +1.97% +1.97% +3.73% -
Worst month -0.36% -0.63% -1.39% -2.75% -
Maximum loss -0.49% -2.40% -2.40% - -
Outperformance -0.44% - -0.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Austrian MedTrust ... paying dividend 103.1700 +6.58% -
Spängler IQAM Austrian MedTrust ... reinvestment 105.4200 +6.57% -

Performance

YTD
  -0.36%
6 Months  
+0.27%
1 Year  
+6.57%
3 Years     -
5 Years     -
Since start  
+6.33%
Year
2016  
+4.66%
2015  
+1.41%
 

Dividends

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