Spängler IQAM Quality Equity US RT/  AT0000857784  /

Fonds
NAV12/9/2016 Chg.+4.1500 Type of yield Investment Focus Investment company
299.5800USD +1.40% reinvestment Equity North America Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - 7.25 4.28 -0.86 3.95 -3.39 4.84 4.95 -4.21 1.82 -0.47 12.84 -
1992 -2.33 -0.74 -1.68 0.51 4.19 -1.74 3.22 0.97 -0.64 3.79 2.61 0.42 -
1993 -2.98 -0.77 1.30 -6.93 3.02 -1.83 -1.99 1.39 -1.12 5.93 1.90 0.18 -
1994 -1.49 0.51 -4.43 0.14 0.88 -2.77 -0.84 6.35 -1.74 3.30 -0.39 -1.10 -
1995 3.56 2.34 2.72 2.39 1.19 5.14 2.63 -3.02 5.40 2.35 3.69 -3.11 -
1996 2.53 2.85 0.80 3.58 3.88 1.30 -2.92 5.86 6.43 -1.90 6.67 1.04 -
1997 1.75 -0.09 -0.31 1.68 5.74 3.55 6.49 -5.71 5.93 -4.54 6.98 0.34 +22.96%
1998 5.74 9.04 2.23 -3.29 1.52 5.71 -1.24 -10.66 0.23 5.84 6.62 2.02 +24.54%
1999 2.27 3.67 4.41 0.74 -6.70 2.66 -3.61 -3.51 -0.70 3.80 4.01 -2.98 +3.32%
2000 -2.05 -10.20 6.39 2.40 0.93 2.49 -1.01 2.85 -3.47 -0.66 -1.07 -3.69 -7.79%
2001 -0.70 -3.50 -7.01 7.74 -2.44 -4.88 -0.59 -5.32 -9.83 6.38 6.67 2.81 -11.79%
2002 -2.60 1.12 3.12 -5.25 0.21 -4.89 -9.01 2.21 -5.68 8.32 -0.27 -5.99 -18.29%
2003 -4.19 0.38 2.69 5.63 1.49 1.14 0.42 0.23 1.03 2.59 0.06 4.61 +16.94%
2004 1.29 1.26 -1.25 0.83 0.22 1.08 -2.92 0.11 1.07 3.87 6.89 4.08 +17.44%
2005 -3.24 1.93 -2.14 -5.57 8.77 -2.09 9.74 -3.59 1.99 -1.50 5.98 -1.02 +8.22%
2006 -0.84 1.79 -0.67 -0.72 -4.28 -0.71 -3.38 3.32 4.68 4.92 -0.05 2.13 +5.88%
2007 -0.64 -2.34 0.51 3.95 2.20 -1.80 -1.43 -0.63 5.05 0.13 -0.26 0.06 +4.62%
2008 -8.38 0.72 -1.32 2.16 0.31 -6.82 4.75 2.67 -9.01 -13.79 -6.27 -3.27 -33.49%
2009 -0.44 -10.10 2.22 11.18 1.25 4.45 3.75 2.93 4.11 2.08 4.00 4.10 +32.17%
2010 -4.26 2.44 5.05 1.88 -8.76 -4.20 5.80 -4.64 8.22 3.33 -0.28 5.65 +9.06%
2011 -0.17 3.07 0.28 4.03 -1.70 -1.94 -4.00 -5.18 -2.80 8.45 -6.05 3.19 -3.76%
2012 5.61 2.62 2.22 -0.70 -5.59 0.44 2.69 1.31 1.91 -1.50 1.53 1.46 +12.22%
2013 6.44 1.04 1.75 2.04 3.23 -1.82 3.39 -2.88 4.39 3.97 3.54 1.45 +29.57%
2014 -2.67 2.09 0.02 0.05 1.58 0.77 -0.73 1.42 -0.71 2.48 5.40 2.50 +12.62%
2015 -1.35 0.90 -0.31 -1.10 0.84 -3.04 3.96 -2.63 -3.16 6.40 0.05 0.06 +0.18%
2016 -4.18 5.69 5.62 -1.08 1.76 1.15 1.96 -1.51 -1.89 -2.35 3.18 0.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 9.93% 11.14% 11.54% 11.56%
Sharpe ratio 0.89 0.00 0.91 0.70 1.10
Best month +5.69% +3.18% +5.69% +6.40% +6.44%
Worst month -4.18% -2.35% -4.18% -4.18% -5.59%
Maximum loss -8.41% -8.41% -8.41% -8.41% -9.82%
Outperformance -0.53% - +0.89% +1.09% -0.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Quality Equity US ... reinvestment 129.2500 +7.89% +22.00%
Spängler IQAM Quality Equity US ... reinvestment 299.5800 +9.83% +25.06%

Performance

YTD  
+8.82%
6 Months
  -0.18%
1 Year  
+9.83%
3 Years  
+25.06%
5 Years  
+78.94%
Since start  
+625.51%
Year
2015  
+0.18%
2014  
+12.62%
2013  
+29.57%
2012  
+12.22%
2011
  -3.76%
2010  
+9.06%
2009  
+32.17%
2008
  -33.49%
2007  
+4.62%
 

Dividends

7/1/2016 0.41 USD
7/1/2015 15.38 USD
7/1/2014 5.38 USD
7/1/2013 0.25 USD
6/30/2008 0.06 USD
11/17/1997 1.70 USD
11/15/1996 1.30 USD
11/15/1995 1.40 USD
11/15/1994 0.91 USD
11/10/1993 1.85 USD
11/11/1992 1.85 USD
11/12/1991 0.54 USD