Spängler IQAM Eq.Emerging Markets RT/  AT0000823281  /

Fonds
NAV9/21/2017 Chg.+0.3400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
193.6200EUR +0.18% 203.3100 / 193.6200EUR reinvestment Equity Emerging Markets Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - -7.60 9.75 -
1998 -3.61 10.30 6.08 -1.92 -16.01 6.62 8.39 -36.69 -5.01 4.24 11.17 5.44 -21.10%
1999 3.54 -11.60 3.48 10.88 7.13 6.67 3.07 0.73 -11.89 -0.68 8.52 13.59 +34.40%
2000 11.72 6.96 1.44 -9.83 -2.78 -7.67 6.39 0.34 -8.37 -1.88 -3.93 11.15 +0.57%
2001 -1.25 -10.90 -5.37 5.34 4.83 -6.82 -9.07 -8.08 -8.14 18.24 5.37 1.11 -17.15%
2002 12.64 -2.38 0.70 3.97 -3.19 -12.91 -9.84 5.09 -2.86 5.45 7.36 0.18 +1.32%
2003 -9.82 -3.38 0.40 3.81 2.18 -0.79 7.43 10.71 -4.29 0.89 -6.05 0.10 -0.56%
2004 2.59 4.09 7.45 -0.44 -3.45 4.27 -0.43 1.67 7.49 1.93 8.52 3.57 +43.34%
2005 3.48 8.01 -5.96 -2.13 7.17 6.09 5.57 -0.86 10.58 -8.21 10.57 4.93 +44.17%
2006 9.41 1.32 -3.23 4.03 -12.14 -0.71 2.48 2.68 2.01 2.35 3.98 4.13 +15.84%
2007 0.41 -0.50 0.83 2.19 5.80 6.47 2.71 -4.36 9.58 11.18 -10.20 3.21 +28.63%
2008 -15.78 5.74 -10.35 8.45 3.65 -10.88 -3.90 -4.10 -19.85 -17.24 -5.36 -6.38 -56.68%
2009 4.41 -2.63 5.39 13.92 10.73 0.90 8.06 0.07 6.75 -0.56 0.81 9.42 +72.68%
2010 -1.48 2.51 12.21 0.64 -1.37 2.04 0.52 1.29 3.31 1.48 3.78 4.42 +32.75%
2011 -4.85 -3.95 2.55 0.67 -0.84 -3.12 3.51 -11.14 -8.73 8.98 -5.75 2.23 -20.10%
2012 8.87 4.08 -0.56 0.29 -4.39 -0.62 5.68 -3.39 -0.95 -0.85 0.24 2.56 +10.69%
2013 0.65 0.19 -0.64 -2.57 0.65 -9.81 2.14 -3.41 5.20 2.17 -3.01 -2.84 -11.45%
2014 -4.74 0.68 3.89 0.94 6.75 -0.05 3.27 2.04 -6.37 -0.17 1.56 -2.94 +4.20%
2015 5.70 3.70 0.73 13.10 -2.61 -8.53 -5.66 -11.65 -6.51 10.01 0.42 -5.46 -9.46%
2016 -12.05 5.71 11.38 3.25 -6.26 2.72 7.70 1.21 0.96 3.60 -1.17 1.27 +17.47%
2017 3.83 5.00 1.02 -2.15 -1.54 -3.19 2.24 1.77 -0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% 11.90% 12.61% 18.83% 16.50%
Sharpe ratio 0.80 -0.57 0.95 0.13 0.10
Best month +5.00% +2.24% +5.00% +13.10% +13.10%
Worst month -3.19% -3.19% -3.19% -12.05% -12.05%
Maximum loss -7.59% -7.34% -7.59% -41.81% -41.81%
Outperformance -7.90% - -2.38% -12.37% -26.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Eq.Emerging Market... reinvestment 107.5800 +12.21% +8.10%
Spängler IQAM Eq.Emerging Market... reinvestment 193.6200 +11.68% +6.48%

Performance

YTD  
+6.51%
6 Months
  -3.63%
1 Year  
+11.68%
3 Years  
+6.48%
5 Years  
+6.76%
Since start  
+122.95%
Year
2016  
+17.47%
2015
  -9.46%
2014  
+4.20%
2013
  -11.45%
2012  
+10.69%
2011
  -20.10%
2010  
+32.75%
2009  
+72.68%
2008
  -56.68%
 

Dividends

11/2/2015 0.14 EUR
11/4/2013 0.32 EUR
11/2/2012 0.12 EUR
11/2/2011 0.04 EUR
11/2/2009 0.12 EUR
10/31/2008 2.05 EUR
10/31/2007 1.43 EUR
10/31/2006 0.05 EUR
10/31/2005 0.13 EUR
11/2/2004 0.07 EUR
7/30/2004 0.01 EUR
7/31/2003 0.01 EUR
8/31/2001 0.03 EUR
8/31/2000 0.02 EUR