Spängler IQAM SparTrust M (IT)/  AT0000A0NVC5  /

Fonds
NAV6/23/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
123.4500EUR +0.02% 125.9200 / 123.4500EUR reinvestment Bonds Europe Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 0.65 1.44 -0.55 1.89 1.57 0.14 -1.02 -2.57 3.16 -
2012 -0.13 0.93 0.76 0.43 1.75 -0.41 2.55 0.50 0.02 0.46 1.44 0.64 +9.26%
2013 -1.17 1.00 0.67 1.18 -1.28 -1.31 0.51 -0.98 0.59 0.49 0.35 -0.95 -0.96%
2014 1.78 -0.36 0.58 0.43 1.25 0.43 0.95 2.18 -0.43 0.79 1.26 0.73 +9.99%
2015 2.06 0.48 0.68 -0.54 -2.41 -2.30 1.33 -0.72 0.91 0.60 0.44 -1.20 -0.78%
2016 1.60 1.53 0.42 -0.76 0.87 2.13 0.65 -0.15 -0.09 -0.75 -0.63 0.01 +4.89%
2017 -0.98 0.71 -0.35 0.13 0.17 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.53% 1.95% 3.45% 3.20%
Sharpe ratio -0.11 0.14 0.14 1.02 1.23
Best month +0.71% +0.71% +2.13% +2.18% +2.55%
Worst month -0.98% -0.98% -0.98% -2.41% -2.41%
Maximum loss -1.07% -1.07% -2.79% -6.99% -6.99%
Outperformance -1.17% - -1.23% +1.37% -3.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM SparTrust M (IT) reinvestment 123.4500 -0.06% +9.94%
Spängler IQAM SparTrust M (RT) reinvestment 159.1500 -0.16% +9.62%
Spängler IQAM SparTrust M (RA) paying dividend 91.2800 -0.15% +9.62%

Performance

YTD
  -0.23%
6 Months
  -0.06%
1 Year
  -0.06%
3 Years  
+9.94%
5 Years  
+19.30%
Since start  
+28.64%
Year
2016  
+4.89%
2015
  -0.78%
2014  
+9.99%
2013
  -0.96%
2012  
+9.26%
 

Dividends

11/15/2016 1.16 EUR
11/16/2015 1.39 EUR
11/17/2014 0.38 EUR
11/15/2013 0.78 EUR
11/15/2012 0.78 EUR
11/15/2011 0.32 EUR