Spängler IQAM ShortTerm EUR RA/  AT0000857768  /

Fonds
NAV9/28/2016 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
66.3000EUR -0.02% 66.6400 / 66.3000EUR paying dividend Money Market Europe Spängler IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - 0.60 0.52 1.23 0.21 0.63 -
1991 0.62 0.77 0.57 0.74 0.60 0.63 0.61 0.68 0.59 0.92 0.64 0.62 -
1992 0.77 0.64 0.65 0.68 0.61 0.55 0.62 0.70 0.86 1.05 0.73 0.62 -
1993 0.63 1.00 0.82 0.51 0.21 0.88 1.03 0.75 0.84 0.92 0.98 1.00 -
1994 1.35 -1.02 -0.49 -0.51 -0.70 -0.02 1.52 -0.53 -0.59 0.18 1.00 0.34 -
1995 0.75 0.49 1.14 0.83 0.88 0.44 0.73 0.50 0.57 0.64 0.42 0.60 -
1996 0.69 0.49 0.38 0.49 0.42 0.20 0.38 0.48 0.50 0.49 0.40 0.44 -
1997 0.46 0.32 0.25 0.34 0.33 0.35 0.23 0.20 0.17 -0.04 0.13 0.32 +3.11%
1998 0.38 0.33 0.54 0.20 0.37 0.39 0.36 0.65 0.53 0.29 0.41 0.57 +5.15%
1999 0.40 0.16 0.30 0.46 0.25 -0.07 0.22 0.22 0.28 0.07 0.35 0.11 +2.77%
2000 0.21 0.23 0.29 0.30 0.27 0.28 -0.03 0.25 0.45 0.42 0.36 0.73 +3.82%
2001 0.50 0.42 0.56 0.17 0.40 0.51 0.44 0.44 0.58 0.73 0.27 0.28 +5.41%
2002 0.14 0.14 0.14 0.55 0.14 0.55 0.55 0.41 0.54 0.40 0.34 0.64 +4.64%
2003 0.50 0.44 0.19 0.27 0.44 0.23 0.03 0.14 0.41 0.08 0.11 0.47 +3.36%
2004 0.29 0.32 0.47 0.00 0.16 0.15 0.27 0.42 0.26 0.48 0.72 0.29 +3.90%
2005 0.33 -0.06 0.18 0.43 0.32 0.40 0.11 0.23 0.15 -0.34 -0.52 0.11 +1.35%
2006 -0.27 -0.17 -0.38 0.04 -0.13 0.01 0.30 0.23 0.21 -0.18 0.40 -0.07 -0.01%
2007 0.15 0.39 0.32 0.06 0.09 0.17 0.06 0.48 0.32 0.41 0.42 -0.18 +2.71%
2008 1.00 0.56 -0.16 0.01 -0.09 -0.39 0.38 0.50 0.26 -0.07 -0.21 -0.94 +0.84%
2009 -0.24 -1.39 -0.78 0.55 1.55 0.73 0.90 0.72 1.27 0.68 0.29 0.32 +4.66%
2010 0.32 0.24 0.45 -1.03 0.23 -0.39 0.06 0.20 0.00 0.17 -0.20 0.18 +0.21%
2011 -0.09 0.34 0.15 0.21 0.24 0.03 0.20 0.12 -0.05 -0.02 -0.67 0.03 +0.51%
2012 0.50 0.59 0.65 0.40 0.06 -0.03 0.49 0.46 0.39 0.44 0.44 0.36 +4.84%
2013 0.12 0.32 0.12 0.11 0.11 -0.24 0.32 0.07 0.19 0.22 0.15 0.00 +1.50%
2014 0.20 -0.06 0.29 0.26 0.27 0.24 0.12 0.21 0.12 0.04 0.19 -0.09 +1.80%
2015 0.12 0.26 -0.14 0.11 -0.05 -0.20 0.20 0.00 -0.17 0.09 0.18 0.05 +0.45%
2016 -0.09 -0.03 0.26 0.17 0.11 -0.05 0.20 0.24 0.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.28% 0.26% 0.37% 0.50%
Sharpe ratio 5.23 6.16 5.27 3.89 4.11
Best month +0.26% +0.26% +0.26% +0.29% +0.65%
Worst month -0.09% -0.05% -0.17% -0.20% -0.67%
Maximum loss -0.20% -0.17% -0.20% -0.33% -0.97%
Outperformance +0.76% - +1.00% +2.98% +5.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM ShortTerm EUR RT reinvestment 101.0700 +1.08% +3.50%
Spängler IQAM ShortTerm EUR RA paying dividend 66.3000 +1.08% +3.50%

Performance

YTD  
+0.82%
6 Months  
+0.71%
1 Year  
+1.08%
3 Years  
+3.50%
5 Years  
+8.98%
Since start  
+157.28%
Year
2015  
+0.45%
2014  
+1.80%
2013  
+1.50%
2012  
+4.84%
2011  
+0.51%
2010  
+0.21%
2009  
+4.66%
2008  
+0.84%
2007  
+2.71%
 

Dividends

11/16/2015 0.88 EUR
11/17/2014 1.04 EUR
11/15/2013 1.00 EUR
11/15/2012 1.10 EUR
11/15/2011 1.30 EUR
11/15/2010 1.35 EUR
11/16/2009 2.25 EUR
11/17/2008 2.70 EUR
11/15/2007 2.75 EUR
11/15/2006 2.25 EUR
11/15/2005 2.40 EUR
11/15/2004 2.50 EUR
11/17/2003 2.65 EUR
11/15/2002 3.00 EUR
11/15/2001 3.25 EUR
11/15/2000 3.00 EUR
11/15/1999 2.71 EUR
11/16/1998 2.98 EUR
11/17/1997 3.35 EUR
11/15/1996 3.80 EUR
11/15/1995 4.94 EUR
11/15/1994 5.27 EUR
11/10/1993 5.41 EUR
11/11/1992 6.18 EUR
11/12/1991 5.88 EUR
11/12/1990 1.48 EUR