Spängler IQAM Balanced Protect 95 T/  AT0000817994  /

Fonds
NAV12/7/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
53.5200EUR -0.07% reinvestment Mixed Fund Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 1.01 0.92 -
1999 1.25 -0.25 0.07 1.46 -0.90 -0.57 -0.75 0.23 -0.71 0.07 1.48 0.62 +1.97%
2000 -0.46 0.53 1.55 -0.54 -0.20 0.14 0.56 0.58 -0.49 0.11 0.34 0.49 +2.62%
2001 0.51 -0.67 -0.09 -0.02 -0.40 0.02 -0.02 -0.07 -0.11 1.60 -0.27 -0.22 +0.24%
2002 -0.45 0.00 0.23 -0.23 -0.23 -0.45 0.00 0.68 0.00 -0.23 0.82 -0.27 -0.13%
2003 0.05 0.05 0.00 0.32 0.79 1.05 0.29 0.75 0.02 0.42 0.11 0.81 +4.75%
2004 0.67 0.52 0.00 0.11 -0.43 0.32 -0.62 0.26 0.22 0.24 0.90 0.28 +2.48%
2005 0.17 0.57 -0.04 -0.02 1.14 0.96 0.56 -0.02 1.67 -2.25 3.55 0.97 +7.40%
2006 0.96 0.91 -0.37 -0.14 -1.95 -0.96 0.57 1.29 1.19 1.37 -0.31 0.94 +3.49%
2007 0.81 1.44 -1.76 1.87 0.77 -0.37 -1.03 -0.78 0.79 1.90 -3.77 0.18 -0.12%
2008 -0.52 0.04 -0.41 0.25 0.14 -0.25 0.16 0.31 -0.78 0.10 0.12 -0.02 -0.87%
2009 0.06 -0.16 -0.22 0.02 0.10 0.04 0.06 0.02 0.06 0.10 0.00 0.04 +0.12%
2010 -0.04 -0.04 0.22 -0.55 -0.04 -0.02 0.10 0.06 0.04 0.08 -0.10 0.04 -0.26%
2011 0.16 0.12 0.08 0.06 0.18 0.04 0.16 0.12 0.14 0.04 -0.36 0.18 +0.92%
2012 0.40 0.45 0.33 0.47 -0.14 -0.43 1.55 -0.10 -0.12 -0.06 0.52 0.29 +3.21%
2013 0.25 0.13 0.96 -0.32 -0.10 -2.61 0.67 -0.68 0.25 0.27 0.25 0.02 -0.94%
2014 0.19 0.80 0.19 0.08 1.00 0.44 0.34 0.85 0.04 -0.32 1.30 -0.13 +4.86%
2015 2.42 0.80 0.40 0.86 -1.26 -1.96 0.00 -1.38 -0.02 -0.04 -0.04 -0.09 -0.39%
2016 -0.11 -0.11 0.09 0.13 0.35 0.11 1.28 -0.13 -0.17 -0.68 -0.20 -0.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.63% 1.99% 2.23% 2.16%
Sharpe ratio 0.11 -0.08 0.08 0.88 0.77
Best month +1.28% +1.28% +1.28% +2.42% +2.42%
Worst month -0.68% -0.68% -0.68% -1.96% -2.61%
Maximum loss -2.10% -2.10% -2.10% -5.63% -5.63%
Outperformance +0.98% - +1.40% -3.02% -12.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Balanced Protect 9... paying dividend 36.8800 -0.13% +4.97%
Spängler IQAM Balanced Protect 9... reinvestment 53.5200 -0.15% +4.97%

Performance

YTD
  -0.07%
6 Months
  -0.26%
1 Year
  -0.15%
3 Years  
+4.97%
5 Years  
+6.90%
Since start  
+35.37%
Year
2015
  -0.39%
2014  
+4.86%
2013
  -0.94%
2012  
+3.21%
2011  
+0.92%
2010
  -0.26%
2009  
+0.12%
2008
  -0.87%
2007
  -0.12%
 

Dividends

11/16/2015 0.03 EUR
11/17/2014 0.10 EUR
11/15/2013 0.08 EUR
11/15/2012 0.15 EUR
11/15/2011 0.14 EUR
11/15/2010 0.18 EUR
11/16/2009 0.25 EUR
11/17/2008 0.34 EUR
11/15/2007 0.22 EUR
11/15/2006 0.22 EUR
11/15/2005 0.16 EUR
11/15/2004 0.16 EUR
11/17/2003 0.21 EUR
11/15/2002 0.29 EUR
11/15/2001 0.44 EUR
11/15/2000 0.37 EUR
11/15/1999 0.38 EUR
11/16/1998 0.42 EUR