Spängler Privat: Ertrag Plus A/  AT0000A0ZYA7  /

Fonds
NAV6/27/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.7400EUR +0.09% 108.9200 / 105.7400EUR 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 0.05 0.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.58% 3.07% 4.00% -%
Sharpe ratio 1.51 1.67 1.23 0.51 -
Best month +1.50% +1.50% +1.50% +2.44% +2.44%
Worst month -0.47% -0.47% -0.82% -3.03% -3.03%
Maximum loss -1.13% -1.13% -2.76% -9.02% -
Outperformance -0.04% - -0.70% -1.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler Privat: Ertrag Plus IA paying dividend 71.6600 +4.21% +7.32%
Spängler Privat: Ertrag Plus T reinvestment 108.4100 +3.45% +5.19%
Spängler Privat: Ertrag Plus A paying dividend 105.7400 +3.44% +5.17%

Performance

YTD  
+1.71%
6 Months  
+1.96%
1 Year  
+3.44%
3 Years  
+5.17%
5 Years     -
Since start  
+8.62%
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