Spängler IQAM Austrian MedTrust (RT)/  AT0000A1AK18  /

Fonds
NAV3/23/2017 Chg.-0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.2500EUR -0.09% 108.9400 / 105.2500EUR 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 -0.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.59% 2.69% -% -%
Sharpe ratio 0.32 0.33 1.51 - -
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 -1.56% - -2.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Austrian MedTrust ... paying dividend 102.1400 +3.73% -
Spängler IQAM Austrian MedTrust ... reinvestment 105.2500 +3.73% -

Performance

YTD  
+0.09%
6 Months  
+0.26%
1 Year  
+3.73%
3 Years     -
5 Years     -
Since start  
+6.81%
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