Spängler IQAM ShortTerm EUR RT/  AT0000817952  /

Fonds
NAV7/21/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.3200EUR +0.02% 101.8300 / 101.3200EUR reinvestment Money Market Europe Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 0.41 0.57 -
1999 0.40 0.16 0.29 0.46 0.25 -0.06 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 -0.04 0.25 0.45 0.43 0.36 0.74 +3.82%
2001 0.50 0.42 0.56 0.16 0.40 0.50 0.44 0.44 0.58 0.73 0.32 0.25 +5.42%
2002 0.12 0.12 0.12 0.49 0.24 0.61 0.48 0.36 0.60 0.36 0.39 0.64 +4.64%
2003 0.49 0.45 0.19 0.27 0.44 0.23 0.02 0.14 0.39 0.09 0.09 0.49 +3.35%
2004 0.28 0.32 0.47 0.01 0.15 0.16 0.26 0.43 0.26 0.47 0.72 0.29 +3.91%
2005 0.31 -0.03 0.17 0.42 0.33 0.38 0.11 0.24 0.14 -0.33 -0.52 0.11 +1.35%
2006 -0.28 -0.16 -0.39 0.05 -0.12 0.01 0.29 0.22 0.22 -0.19 0.39 -0.06 -0.01%
2007 0.14 0.39 0.31 0.07 0.08 0.18 0.07 0.47 0.31 0.42 0.42 -0.19 +2.69%
2008 1.01 0.57 -0.16 0.01 -0.10 -0.39 0.38 0.49 0.27 -0.08 -0.21 -0.94 +0.84%
2009 -0.24 -1.39 -0.78 0.54 1.55 0.73 0.90 0.72 1.28 0.68 0.29 0.31 +4.65%
2010 0.32 0.24 0.46 -1.05 0.23 -0.39 0.06 0.19 0.01 0.16 -0.20 0.19 +0.22%
2011 -0.10 0.34 0.15 0.20 0.26 0.02 0.20 0.12 -0.04 -0.02 -0.66 0.03 +0.50%
2012 0.49 0.60 0.66 0.40 0.05 -0.02 0.48 0.45 0.39 0.44 0.43 0.36 +4.84%
2013 0.13 0.32 0.11 0.11 0.11 -0.24 0.32 0.08 0.19 0.23 0.14 0.01 +1.53%
2014 0.18 -0.06 0.29 0.25 0.26 0.26 0.12 0.20 0.12 0.04 0.20 -0.09 +1.79%
2015 0.12 0.25 -0.14 0.11 -0.04 -0.20 0.20 0.00 -0.16 0.08 0.19 0.04 +0.45%
2016 -0.10 -0.03 0.26 0.18 0.09 -0.04 0.20 0.25 0.00 -0.02 -0.20 0.05 +0.64%
2017 0.05 0.16 -0.02 0.10 0.22 0.11 -0.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.38% 0.32% 0.31% 0.43%
Sharpe ratio 3.88 3.78 3.18 3.44 4.19
Best month +0.22% +0.22% +0.25% +0.26% +0.48%
Worst month -0.02% -0.02% -0.20% -0.20% -0.24%
Maximum loss -0.15% -0.15% -0.28% -0.33% -0.43%
Outperformance +0.72% - +0.71% +1.30% +5.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM ShortTerm EUR RT reinvestment 101.3200 +0.69% +2.26%
Spängler IQAM ShortTerm EUR RA paying dividend 65.9900 +0.72% +2.27%

Performance

YTD  
+0.60%
6 Months  
+0.55%
1 Year  
+0.69%
3 Years  
+2.26%
5 Years  
+7.47%
Since start  
+55.89%
Year
2016  
+0.64%
2015  
+0.45%
2014  
+1.79%
2013  
+1.53%
2012  
+4.84%
2011  
+0.50%
2010  
+0.22%
2009  
+4.65%
2008  
+0.84%
 

Dividends

11/15/2016 0.18 EUR
11/16/2015 0.33 EUR
11/17/2014 0.39 EUR
11/15/2013 0.37 EUR
11/15/2012 0.42 EUR
11/15/2011 0.42 EUR
11/15/2010 0.48 EUR
11/16/2009 0.76 EUR
11/17/2008 0.81 EUR
11/15/2007 0.85 EUR
11/15/2006 0.70 EUR
11/15/2005 0.73 EUR
11/15/2004 0.70 EUR
11/17/2003 0.77 EUR
11/15/2002 0.83 EUR
11/15/2001 0.89 EUR
11/15/2000 0.76 EUR
11/15/1999 0.70 EUR
11/16/1998 0.74 EUR