Spängler IQAM Bond EUR FlexD IT/  AT0000A0NVA9  /

Fonds
NAV5/26/2017 Chg.+0.3400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
117.7600EUR +0.29% 120.7100 / 117.7600EUR reinvestment Bonds Euroland Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 0.18 0.56 -0.67 0.87 -0.30 -0.33 -0.11 -3.26 1.18 -
2012 0.61 0.55 0.77 -0.14 0.56 -0.27 1.30 0.84 0.38 0.27 0.72 0.62 +6.41%
2013 0.04 -0.22 0.27 1.81 -1.13 -2.31 1.07 -0.23 0.51 1.47 0.80 -0.23 +1.78%
2014 2.53 1.66 1.34 0.92 1.14 1.44 0.59 1.95 0.12 -0.05 1.72 0.48 +14.72%
2015 1.91 1.24 0.59 -1.67 -2.52 -2.79 1.87 -0.56 0.98 1.20 0.54 -1.18 -0.51%
2016 1.16 1.35 0.53 -1.26 1.11 1.78 0.77 -0.06 -0.08 -2.06 -1.72 0.09 +1.54%
2017 -2.40 1.42 -0.59 0.57 0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.40% 3.84% 4.05% 3.60%
Sharpe ratio -0.62 -0.12 -0.51 0.67 1.20
Best month +1.42% +1.42% +1.78% +1.95% +2.53%
Worst month -2.40% -2.40% -2.40% -2.79% -2.79%
Maximum loss -2.30% -2.54% -6.54% -7.86% -7.86%
Outperformance +0.07% - -1.05% +0.74% +7.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Bond EUR FlexD IT reinvestment 117.7600 -2.29% +7.29%
Spängler IQAM Bond EUR FlexD RT reinvestment 44.9700 -2.48% +6.65%
Spängler IQAM Bond EUR FlexD RA paying dividend 27.5000 -2.49% +6.61%

Performance

YTD
  -0.90%
6 Months
  -0.36%
1 Year
  -2.29%
3 Years  
+7.29%
5 Years  
+21.61%
Since start  
+21.73%
Year
2016  
+1.54%
2015
  -0.51%
2014  
+14.72%
2013  
+1.78%
2012  
+6.41%
 

Dividends

11/15/2016 0.54 EUR
11/16/2015 0.96 EUR
11/17/2014 0.67 EUR
11/15/2013 0.59 EUR
11/15/2012 0.65 EUR
11/15/2011 0.27 EUR