Spängler Privat: Ertrag Plus A/  AT0000A0ZYA7  /

Fonds
NAV5/22/2017 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.9400EUR +0.08% 108.0900 / 104.9400EUR paying dividend Mixed Fund Worldwide Spängler IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.91 1.18 -1.15 0.90 1.34 0.55 -0.41 -
2014 -0.08 1.21 0.00 0.37 1.70 0.36 0.41 0.64 0.02 -0.12 1.62 0.59 +6.90%
2015 2.28 1.56 0.90 -0.17 0.04 -2.45 1.33 -3.03 -1.09 2.44 0.57 -1.65 +0.56%
2016 -2.42 0.01 0.50 -0.03 0.85 -0.24 1.22 -0.24 -0.33 -0.82 0.00 1.20 -0.35%
2017 -0.47 1.50 0.12 0.30 -0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.86% 3.09% 3.99% -%
Sharpe ratio 1.15 1.99 0.89 0.55 -
Best month +1.50% +1.50% +1.50% +2.44% -
Worst month -0.47% -0.47% -0.82% -3.03% -
Maximum loss -1.13% -1.13% -2.76% -9.02% -
Outperformance -0.28% - -1.23% -1.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler Privat: Ertrag Plus IA paying dividend 71.0700 +3.08% +7.74%
Spängler Privat: Ertrag Plus T reinvestment 107.5900 +2.43% +5.67%
Spängler Privat: Ertrag Plus A paying dividend 104.9400 +2.43% +5.65%

Performance

YTD  
+1.04%
6 Months  
+2.62%
1 Year  
+2.43%
3 Years  
+5.65%
5 Years     -
Since start  
+7.90%
Year
2016
  -0.35%
2015  
+0.56%
2014  
+6.90%
 

Dividends

11/15/2016 0.85 EUR
11/16/2015 0.85 EUR
11/17/2014 0.94 EUR
11/15/2013 0.24 EUR