Spängler IQAM Austrian MedTrust (RT)/  AT0000A1AK18  /

Fonds
NAV7/21/2017 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.1700EUR -0.04% 109.8900 / 106.1700EUR 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 0.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.33% 2.47% -% -%
Sharpe ratio 0.91 1.47 0.77 - -
Best month +1.30% +1.19% +1.97% +3.73% -
Worst month -0.78% -0.78% -0.78% -2.75% -
Maximum loss -1.35% -1.35% -2.40% - -
Outperformance -1.15% - -1.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Austrian MedTrust ... paying dividend 103.0400 +1.57% -
Spängler IQAM Austrian MedTrust ... reinvestment 106.1700 +1.58% -

Performance

YTD  
+0.97%
6 Months  
+1.50%
1 Year  
+1.58%
3 Years     -
5 Years     -
Since start  
+7.75%
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