Spängler IQAM Quality Eq.Europe RT/  AT0000857750  /

Fonds
NAV3/23/2017 Chg.-1.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
205.4300EUR -0.57% 215.7100 / 205.4300EUR reinvestment Equity Europe Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 0.44 -1.29 2.17 -0.30 1.06 -0.34 1.64 -9.37 -7.62 3.06 -1.04 -0.91 -
1991 -1.72 8.32 2.79 -0.12 1.04 -1.08 0.07 1.23 -1.97 -2.64 -2.60 -2.86 -
1992 6.92 3.06 -2.31 2.44 0.80 -4.66 -6.15 -5.12 -3.14 0.48 3.55 -0.44 -
1993 -1.37 3.99 1.41 -0.22 2.09 3.06 3.30 5.99 -4.39 5.50 -1.39 8.19 -
1994 2.41 -3.46 -2.06 4.30 -4.79 -4.98 2.15 0.68 -5.00 -1.21 0.20 0.01 -
1995 -2.86 -3.21 -5.52 2.61 2.96 -0.18 3.87 3.86 -0.02 -0.16 2.04 2.60 -
1996 6.23 5.10 3.80 6.00 1.33 3.80 -4.09 4.19 3.99 1.03 4.30 2.16 -
1997 1.56 5.16 -2.05 2.44 3.60 6.96 6.47 -8.70 3.15 -3.95 5.89 2.54 +24.16%
1998 5.12 6.79 5.27 -2.17 4.00 5.56 -3.19 -6.41 -1.87 2.35 10.25 2.00 +29.87%
1999 -0.62 0.93 -4.38 0.36 -3.62 2.63 -2.78 4.25 -3.18 2.41 7.29 0.38 +3.04%
2000 -3.36 -2.56 2.32 4.44 3.67 -0.10 3.01 4.19 -0.07 1.97 3.43 -4.36 +12.76%
2001 -2.43 2.57 -2.52 1.33 4.84 1.20 -2.15 -4.36 -8.77 0.62 -0.04 2.44 -7.74%
2002 -1.72 -0.97 3.04 -2.76 -4.89 -9.46 -10.10 -0.51 -7.23 2.60 2.83 -8.74 -32.91%
2003 -4.21 -5.95 3.41 5.12 -2.31 4.96 1.91 3.96 -1.18 1.55 0.83 -1.52 +6.02%
2004 2.65 4.15 -2.26 1.69 0.50 1.19 -2.26 -0.70 -0.31 -0.60 2.60 0.24 +6.91%
2005 0.74 3.45 0.26 1.55 4.14 0.22 4.13 -1.61 3.88 -2.02 3.45 3.38 +23.50%
2006 3.51 2.97 0.35 0.02 -3.83 1.37 4.06 1.37 1.31 1.42 1.04 3.09 +17.75%
2007 3.60 -1.57 2.25 3.90 -1.03 -0.71 -0.07 0.14 1.00 -0.90 -2.19 -1.84 +2.36%
2008 -9.51 2.51 -3.18 -0.17 0.06 -7.76 0.98 4.07 -5.57 -11.34 -7.05 0.30 -32.13%
2009 0.45 -4.01 -3.27 12.74 3.33 1.11 5.88 1.86 3.62 -0.67 0.57 4.95 +28.71%
2010 1.33 0.51 4.85 2.06 -3.06 1.29 -0.68 -0.70 4.40 1.28 0.35 6.47 +19.24%
2011 -2.80 0.43 0.84 2.98 2.07 -1.10 1.52 -9.90 1.31 6.53 -4.65 2.26 -1.51%
2012 3.81 6.70 2.94 1.68 -2.07 1.21 7.37 0.08 2.43 0.27 4.09 0.24 +32.33%
2013 1.97 2.29 4.23 0.40 1.70 -3.59 2.73 -0.88 2.99 0.47 1.13 0.44 +14.53%
2014 -2.27 3.20 -0.40 0.15 2.42 0.21 -0.20 0.66 -0.80 -1.80 4.18 -1.06 +4.16%
2015 8.22 5.33 1.34 -0.22 2.96 -4.54 4.31 -6.62 -4.85 7.91 1.81 -1.10 +14.09%
2016 -5.39 -0.28 4.48 -0.53 0.84 -4.02 4.21 -0.44 0.09 -2.26 -0.95 3.83 -0.93%
2017 -0.68 2.83 0.44 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 8.41% 12.42% 14.28% 13.25%
Sharpe ratio 1.98 0.88 0.37 0.50 0.76
Best month +3.83% +3.83% +4.48% +8.22% +8.22%
Worst month -0.68% -2.26% -4.02% -6.62% -6.62%
Maximum loss -1.86% -6.50% -8.63% -16.38% -16.38%
Outperformance -2.68% - -8.51% -3.21% -4.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Quality Eq.Europe ... reinvestment 205.4300 +4.21% +22.04%
Spängler IQAM Quality Eq.Europe ... paying dividend 198.1300 +4.20% +22.11%

Performance

YTD  
+2.59%
6 Months  
+3.43%
1 Year  
+4.21%
3 Years  
+22.04%
5 Years  
+59.51%
Since start  
+429.07%
Year
2016
  -0.93%
2015  
+14.09%
2014  
+4.16%
2013  
+14.53%
2012  
+32.33%
2011
  -1.51%
2010  
+19.24%
2009  
+28.71%
2008
  -32.13%
 

Dividends

7/1/2016 2.06 EUR
7/1/2015 11.20 EUR
7/1/2014 1.75 EUR
6/30/2010 0.05 EUR
6/30/2009 0.07 EUR
6/13/2008 0.08 EUR
7/2/2007 0.01 EUR
6/30/2006 0.01 EUR
6/30/2005 0.04 EUR
6/30/2004 0.01 EUR
11/15/2001 0.05 EUR
11/17/1997 0.87 EUR
11/15/1996 0.61 EUR
11/15/1995 0.87 EUR
11/15/1994 1.12 EUR
11/10/1993 1.12 EUR
11/11/1992 1.02 EUR
11/12/1991 1.33 EUR
11/12/1990 1.84 EUR