Spängler IQAM Quality Eq.Pacific RT/  AT0000991922  /

Fonds
NAV12/7/2016 Chg.+1.2600 Type of yield Investment Focus Investment company
165.4400EUR +0.77% reinvestment Equity Asia/Pacific Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 3.75 1.46 -
1997 6.39 9.06 -4.88 3.43 1.54 4.96 3.11 -13.53 -3.48 -11.76 1.93 -4.61 -10.17%
1998 6.93 7.09 0.90 -3.54 -8.06 -6.66 2.10 -8.37 0.76 6.88 11.77 -3.41 +4.03%
1999 2.51 6.83 13.45 20.38 4.20 15.41 2.31 9.58 8.86 6.11 10.87 7.53 +177.65%
2000 11.51 3.61 -1.08 -3.90 -10.34 10.47 -4.50 6.09 -5.23 -4.97 -2.59 -16.31 -19.09%
2001 8.75 -0.51 -1.90 3.03 9.30 -5.69 -7.73 -7.70 -15.13 7.12 5.57 -1.49 -9.23%
2002 4.60 -0.84 7.24 -0.30 -1.54 -11.82 -8.08 -3.15 -6.48 -3.67 -0.07 -6.10 -27.53%
2003 -9.23 -6.80 0.05 0.78 -4.47 9.30 4.44 11.54 0.26 3.40 -4.17 -1.01 +2.03%
2004 4.43 -1.83 0.43 1.07 -6.55 1.68 -4.68 2.95 1.30 0.56 0.87 2.40 +2.10%
2005 3.87 1.58 -2.36 -0.80 5.90 7.12 2.38 0.89 6.44 -5.29 9.84 4.48 +38.54%
2006 1.60 1.55 -1.01 -0.63 -8.48 -2.90 1.43 4.12 5.07 3.08 -2.41 3.71 +4.40%
2007 2.50 1.35 -1.03 2.15 2.02 6.27 1.15 -1.54 5.23 3.42 -5.54 -0.88 +15.55%
2008 -13.74 -0.28 -9.02 5.04 -4.32 -11.57 -2.42 -0.32 -7.15 -2.79 -5.22 -5.01 -45.03%
2009 6.11 -5.38 -1.43 4.44 5.77 3.19 5.67 0.64 5.29 -1.98 2.17 7.13 +35.52%
2010 1.04 2.65 7.36 1.99 -0.10 2.01 -4.12 2.75 4.79 -1.05 7.36 -1.93 +24.48%
2011 -5.06 -3.11 -3.37 -1.00 -1.58 -2.57 0.20 -8.71 -9.41 7.40 -4.34 -1.86 -29.50%
2012 9.93 5.69 -1.82 -2.20 -4.74 -0.66 2.32 -2.71 0.00 -1.54 -0.02 0.14 +3.61%
2013 -0.72 7.06 6.14 2.44 -6.71 -2.24 -2.85 -1.67 3.56 -0.34 -1.04 -2.08 +0.68%
2014 -1.38 1.15 0.59 0.61 3.87 1.65 4.34 1.91 -1.35 2.69 -1.93 0.55 +13.22%
2015 10.73 3.86 2.64 -0.61 0.54 -4.95 0.04 -8.11 -3.72 10.00 1.23 -1.79 +8.53%
2016 -5.73 2.35 3.08 3.00 -0.69 3.66 3.93 -1.10 1.56 -0.46 -0.55 -0.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.99% 11.67% 14.94% 14.00% 13.48%
Sharpe ratio 0.59 1.10 0.54 0.74 0.47
Best month +3.93% +3.93% +3.93% +10.73% +10.73%
Worst month -5.73% -1.10% -5.73% -8.11% -8.11%
Maximum loss -11.15% -5.17% -11.46% -22.02% -22.02%
Outperformance +4.48% - +4.61% +13.74% -14.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Quality Eq.Pacific... reinvestment 133.1100 +8.30% +35.13%
Spängler IQAM Quality Eq.Pacific... reinvestment 165.4400 +7.74% +32.98%

Performance

YTD  
+7.90%
6 Months  
+6.09%
1 Year  
+7.74%
3 Years  
+32.98%
5 Years  
+33.54%
Since start  
+125.08%
Year
2015  
+8.53%
2014  
+13.22%
2013  
+0.68%
2012  
+3.61%
2011
  -29.50%
2010  
+24.48%
2009  
+35.52%
2008
  -45.03%
2007  
+15.55%
 

Dividends

7/1/2016 0.34 EUR
7/1/2015 0.15 EUR
7/1/2013 0.19 EUR
7/4/2011 0.15 EUR
7/1/2011 0.15 EUR
6/30/2010 0.74 EUR
6/30/2009 0.43 EUR
7/2/2007 0.77 EUR
6/30/2006 0.72 EUR
6/30/2005 0.07 EUR
6/30/2004 0.48 EUR
11/15/2001 0.09 EUR
11/15/1999 0.09 EUR
11/16/1998 0.13 EUR
11/17/1997 2.10 EUR