Spängler IQAM Quality Eq.Europe RA/  AT0000A090C9  /

Fonds
NAV6/26/2017 Chg.-0.5900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
215.6100EUR -0.27% 226.4000 / 215.6100EUR paying dividend Equity Europe Spängler IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.98 4.07 -5.57 -11.34 -7.05 0.30 -
2009 0.45 -4.01 -3.27 12.74 3.33 1.11 5.88 1.85 3.63 -0.68 0.57 4.95 +28.69%
2010 1.34 0.52 4.85 2.07 -3.06 1.29 -0.69 -0.69 4.39 1.28 0.36 6.47 +19.24%
2011 -2.81 0.43 0.84 2.97 2.08 -1.11 1.53 -9.90 1.31 6.51 -4.65 2.25 -1.54%
2012 3.80 6.70 2.93 1.67 -2.07 1.20 7.34 0.07 2.42 0.26 4.09 0.24 +32.20%
2013 1.94 2.29 4.18 0.40 1.70 -3.59 2.73 -0.88 2.99 0.46 1.12 0.44 +14.42%
2014 -2.26 3.20 -0.32 0.15 2.42 0.22 -0.19 0.66 -0.80 -1.81 4.18 -1.07 +4.25%
2015 8.22 5.33 1.34 -0.22 2.96 -4.54 4.31 -6.63 -4.84 7.91 1.81 -1.10 +14.09%
2016 -5.39 -0.27 4.48 -0.54 0.84 -4.03 4.21 -0.43 0.09 -2.26 -0.96 3.83 -0.95%
2017 -0.68 2.83 2.05 3.44 2.98 0.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 7.25% 11.16% 14.30% 12.92%
Sharpe ratio 3.49 3.54 1.21 0.56 0.91
Best month +3.83% +3.83% +4.21% +8.22% +8.22%
Worst month -0.68% -0.68% -4.03% -6.63% -6.63%
Maximum loss -1.86% -1.86% -8.13% -16.38% -16.38%
Outperformance +1.78% - -0.14% +2.97% -13.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Quality Eq.Europe ... reinvestment 223.5600 +13.25% +24.88%
Spängler IQAM Quality Eq.Europe ... paying dividend 215.6100 +13.23% +24.84%

Performance

YTD  
+11.30%
6 Months  
+11.94%
1 Year  
+13.23%
3 Years  
+24.84%
5 Years  
+71.80%
Since start  
+134.28%
Year
2016
  -0.95%
2015  
+14.09%
2014  
+4.25%
2013  
+14.42%
2012  
+32.20%
2011
  -1.54%
2010  
+19.24%
2009  
+28.69%
 

Dividends

7/1/2016 2.50 EUR
7/1/2015 10.83 EUR
7/1/2014 2.50 EUR
7/1/2013 2.00 EUR
7/2/2012 1.50 EUR
7/1/2011 0.20 EUR
6/30/2010 0.18 EUR
6/30/2009 0.25 EUR