Spängler IQAM Bond EUR FlexD RT/  AT0000817978  /

Fonds
NAV12/2/2016 Chg.-0.2600 Type of yield Investment Focus Investment company
44.9400EUR -0.58% reinvestment Bonds Euroland Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 1.00 0.59 -
1999 0.83 -0.30 0.28 1.20 -0.39 -1.69 -0.56 -0.33 -0.35 -0.67 0.88 0.48 -0.66%
2000 -0.55 0.68 0.83 0.06 -0.53 0.28 0.63 0.22 0.62 0.74 0.98 1.50 +5.57%
2001 1.04 0.46 1.09 -0.39 0.49 1.26 0.20 0.65 0.87 1.80 -0.48 -0.33 +6.85%
2002 0.33 0.16 -0.59 1.06 0.20 1.31 0.87 1.34 1.58 -0.25 0.79 1.74 +8.85%
2003 0.80 0.97 -1.02 0.73 2.03 -0.57 -1.06 -0.27 1.09 -1.10 -0.13 1.41 +2.86%
2004 0.13 1.11 1.06 -0.94 -0.02 -0.11 0.68 1.41 0.54 0.83 1.13 0.61 +6.60%
2005 1.26 -0.63 0.16 1.57 0.73 1.18 -0.17 0.68 0.14 -1.28 -0.13 1.00 +4.56%
2006 -0.82 -0.07 -1.28 -1.06 0.49 -0.58 1.11 1.02 0.94 -0.06 0.73 -0.99 -0.62%
2007 -0.60 1.12 -0.43 -0.50 -0.60 -0.81 1.11 0.43 -0.54 1.43 -0.24 -0.79 -0.44%
2008 1.50 -0.01 -0.89 0.27 0.41 0.21 0.04 0.54 1.30 -0.24 2.34 1.29 +6.94%
2009 -0.50 0.12 0.81 0.92 0.15 -0.43 1.55 0.79 0.60 -0.13 0.23 0.00 +4.17%
2010 0.03 0.61 0.72 -1.69 1.94 -0.89 0.84 1.24 -0.87 0.27 -1.46 -0.80 -0.13%
2011 -0.47 0.60 -0.13 0.18 0.52 -0.67 0.85 -0.31 -0.31 -0.10 -3.27 1.19 -1.97%
2012 0.61 0.56 0.79 -0.16 0.55 -0.26 1.30 0.85 0.38 0.28 0.69 0.66 +6.42%
2013 0.03 -0.23 0.25 1.79 -1.14 -2.33 1.05 -0.25 0.48 1.44 0.80 -0.25 +1.59%
2014 2.49 1.65 1.34 0.87 1.12 1.43 0.57 1.93 0.09 -0.07 1.72 0.44 +14.43%
2015 1.91 1.25 0.57 -1.69 -2.53 -2.82 1.86 -0.56 0.94 1.20 0.53 -1.19 -0.68%
2016 1.13 1.34 0.50 -1.27 1.09 1.75 0.76 -0.06 -0.08 -2.09 -1.72 -0.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.34% 4.21% 4.00% 3.51%
Sharpe ratio 0.15 -1.07 -0.13 1.17 1.33
Best month +1.75% +1.75% +1.75% +2.49% +2.49%
Worst month -2.09% -2.09% -2.09% -2.82% -2.82%
Maximum loss -5.18% -5.18% -5.18% -7.93% -7.93%
Outperformance -1.19% - -1.08% +2.77% +1.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Bond EUR FlexD IT reinvestment 117.5500 -0.70% +14.33%
Spängler IQAM Bond EUR FlexD RT reinvestment 44.9400 -0.87% +13.65%
Spängler IQAM Bond EUR FlexD RA paying dividend 27.4800 -0.90% +13.61%

Performance

YTD  
+0.27%
6 Months
  -2.52%
1 Year
  -0.87%
3 Years  
+13.65%
5 Years  
+23.77%
Since start  
+90.83%
Year
2015
  -0.68%
2014  
+14.43%
2013  
+1.59%
2012  
+6.42%
2011
  -1.97%
2010
  -0.13%
2009  
+4.17%
2008  
+6.94%
2007
  -0.44%
 

Dividends

11/15/2016 0.18 EUR
11/16/2015 0.35 EUR
11/17/2014 0.27 EUR
11/15/2013 0.21 EUR
11/15/2012 0.25 EUR
11/15/2011 0.28 EUR
11/15/2010 0.28 EUR
11/16/2009 0.29 EUR
11/17/2008 0.31 EUR
11/15/2007 0.31 EUR
11/15/2006 0.25 EUR
11/15/2005 0.28 EUR
11/15/2004 0.28 EUR
11/17/2003 0.32 EUR
11/15/2002 0.33 EUR
11/15/2001 0.35 EUR
11/15/2000 0.32 EUR
11/15/1999 0.32 EUR
11/16/1998 0.32 EUR