NAV7/21/2017 Chg.-0.3600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
95.9700EUR -0.37% 100.7700 / 95.9700EUR reinvestment Equity Europe Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - -1.34 2.30 -1.80 -0.62 2.26 0.20 2.50 2.11 -
2005 1.70 4.56 -1.27 -2.66 5.42 4.17 4.08 -0.59 5.07 -5.74 7.05 3.54 +27.46%
2006 5.31 3.75 1.23 0.88 -7.53 -0.67 3.49 3.07 2.15 5.00 0.35 4.22 +22.63%
2007 1.27 -0.79 0.70 3.86 2.55 0.63 -5.06 0.13 2.64 1.03 -6.29 -0.34 -0.16%
2008 -12.81 1.41 -4.54 4.58 1.14 -10.52 -4.07 -1.26 -12.11 -13.57 -4.60 -4.57 -47.67%
2009 -0.58 -1.84 -1.65 8.29 4.02 -0.73 5.94 8.64 1.85 -4.16 -0.70 4.44 +25.03%
2010 0.11 -1.63 8.43 0.06 -5.68 1.96 4.14 -0.06 4.69 1.27 0.26 9.56 +24.52%
2011 -2.37 0.17 -0.91 1.02 -0.30 -3.29 -1.86 -10.91 -3.15 6.62 -7.13 3.60 -18.00%
2012 7.12 5.02 -1.35 2.93 -5.74 -1.66 9.49 -0.54 4.76 1.21 2.01 3.29 +28.81%
2013 1.21 2.91 0.95 0.31 2.24 -3.57 7.18 -1.60 4.89 4.04 0.92 1.28 +22.32%
2014 0.28 5.96 -0.68 -0.26 3.13 -1.68 -1.61 -0.19 -0.80 -0.86 4.95 -0.27 +7.89%
2015 6.58 5.18 2.38 0.77 1.96 -3.99 1.80 -7.19 -5.74 8.32 1.52 -0.78 +10.00%
2016 -8.95 -1.43 3.67 0.94 2.69 -8.82 6.98 2.85 0.45 -0.02 -0.79 5.52 +1.70%
2017 1.18 0.76 3.55 3.22 0.95 -1.95 2.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 10.26% 10.29% 17.14% 15.74%
Sharpe ratio 2.08 1.98 2.05 0.53 0.86
Best month +5.52% +3.55% +6.98% +8.32% +9.49%
Worst month -1.95% -1.95% -1.95% -8.95% -8.95%
Maximum loss -2.95% -2.95% -5.52% -23.97% -23.97%
Outperformance +2.08% - +6.72% +3.81% +8.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Eq.Europe SIA paying dividend 1,562.0300 +21.75% +31.41%
Spängler IQAM Eq.Europe reinvestment 95.9700 +20.72% +28.33%

Performance

YTD  
+10.77%
6 Months  
+9.36%
1 Year  
+20.72%
3 Years  
+28.33%
5 Years  
+85.44%
Since start  
+130.13%
Year
2016  
+1.70%
2015  
+10.00%
2014  
+7.89%
2013  
+22.32%
2012  
+28.81%
2011
  -18.00%
2010  
+24.52%
2009  
+25.03%
2008
  -47.67%
 

Dividends

7/3/2017 0.80 EUR
7/1/2016 0.82 EUR
7/1/2015 1.12 EUR
7/1/2014 1.22 EUR
7/1/2013 0.27 EUR
7/2/2012 0.07 EUR
7/1/2011 0.03 EUR
7/1/2010 0.04 EUR
6/30/2009 0.17 EUR
6/30/2008 0.18 EUR
7/2/2007 0.06 EUR
6/30/2006 0.04 EUR
6/30/2005 0.03 EUR
6/30/2004 0.06 EUR
7/31/2003 0.01 EUR
11/15/2001 0.02 EUR
11/15/2000 0.01 EUR
11/15/1999 0.01 EUR
11/16/1998 0.01 EUR
11/17/1997 0.46 EUR
11/15/1996 0.41 EUR
11/15/1995 0.56 EUR
11/15/1994 0.67 EUR
11/10/1993 0.06 EUR