Spängler IQAM Austrian MedTrust (RT)/  AT0000A1AK18  /

Fonds
NAV12/5/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
104.2100EUR -0.05% 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 -0.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 2.96% 3.74% -% -%
Sharpe ratio 1.14 1.25 0.32 - -
Best month +1.97% +1.97% +1.97% - -
Worst month -2.14% -0.63% -2.14% - -
Maximum loss -2.51% -2.40% -4.70% - -
Outperformance +3.14% - +3.36% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Austrian MedTrust ... paying dividend 101.9900 +0.89% -
Spängler IQAM Austrian MedTrust ... reinvestment 104.2100 +0.89% -

Performance

YTD  
+3.13%
6 Months  
+1.68%
1 Year  
+0.89%
3 Years     -
5 Years     -
Since start  
+5.16%
Year
2015  
+1.41%
 

Dividends

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