NAV7/21/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
155.5800USD +0.03% 163.3600 / 155.5800USD reinvestment Equity North America Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - 1.32 0.58 -3.92 -0.88 2.65 0.65 2.59 3.46 -
2005 -3.99 1.48 -2.51 -2.37 4.95 1.09 1.93 -2.56 1.49 -2.65 4.75 0.71 +1.85%
2006 2.04 -0.30 -0.52 1.53 -5.44 0.71 -0.37 1.80 3.03 1.53 1.44 1.63 +7.03%
2007 -0.29 -1.82 0.29 4.79 1.72 -1.24 -1.75 -1.23 6.10 1.45 -7.15 2.17 +2.42%
2008 -10.74 -0.84 -4.20 6.18 0.26 -8.11 -2.84 3.05 -11.16 -15.25 -9.71 -3.66 -45.61%
2009 -1.86 -5.94 2.30 11.36 2.59 1.58 8.51 3.41 6.68 -2.58 0.46 6.87 +37.18%
2010 -2.36 2.74 7.49 5.17 -8.19 -5.56 4.54 -3.20 10.35 1.83 1.29 4.84 +18.74%
2011 1.31 3.57 2.41 1.61 -0.98 -3.59 -1.49 -9.40 -6.34 11.34 -8.29 4.95 -6.63%
2012 5.64 3.11 0.41 -0.85 -8.79 0.83 3.75 1.96 3.18 -1.89 -0.33 1.56 +8.10%
2013 8.49 1.03 3.18 2.16 4.36 -2.37 3.67 -3.46 3.35 4.55 2.80 2.64 +34.29%
2014 -2.72 3.64 1.22 0.37 3.04 1.29 -0.22 1.78 -0.62 0.44 5.23 1.12 +15.32%
2015 -1.97 1.64 -1.32 -1.57 -0.21 -2.95 4.21 -5.15 -3.15 8.14 -0.80 1.37 -2.43%
2016 -6.83 2.52 6.16 -0.72 1.60 0.79 3.57 -1.41 -1.17 -1.67 3.75 1.34 +7.56%
2017 1.72 3.89 0.01 1.54 1.86 -0.03 2.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 7.57% 8.57% 12.11% 12.27%
Sharpe ratio 3.22 3.24 1.56 0.70 1.17
Best month +3.89% +3.89% +3.89% +8.14% +8.49%
Worst month -0.03% -0.03% -1.67% -6.83% -6.83%
Maximum loss -2.57% -2.57% -5.88% -12.80% -12.80%
Outperformance +3.36% - -0.29% +3.28% +4.97%
 
All quotes in USD

Performance

YTD  
+12.29%
6 Months  
+11.21%
1 Year  
+13.06%
3 Years  
+26.34%
5 Years  
+92.96%
Since start  
+89.65%
Year
2016  
+7.56%
2015
  -2.43%
2014  
+15.32%
2013  
+34.29%
2012  
+8.10%
2011
  -6.63%
2010  
+18.74%
2009  
+37.18%
2008
  -45.61%
 

Dividends

7/3/2017 2.60 USD
7/1/2015 2.67 USD
7/1/2014 1.96 USD
7/1/2011 0.02 USD
6/30/2009 0.04 USD
6/30/2004 0.03 USD