Spängler Privat: Ertrag Plus A/  AT0000A0ZYA7  /

Fonds
NAV1/20/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
103.5500EUR -0.06% 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 -0.24 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 3.32% 3.29% 4.00% -%
Sharpe ratio -1.78 -0.08 0.78 0.58 -
Best month +1.20% +1.22% +1.22% +2.44% -
Worst month -0.24% -0.82% -2.42% -3.03% -
Maximum loss -0.42% -2.76% -2.76% -9.02% -
Outperformance -0.18% - -2.12% -1.51% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler Privat: Ertrag Plus IA paying dividend 69.9800 +2.87% +8.23%
Spängler Privat: Ertrag Plus T reinvestment 106.1700 +2.22% +6.13%
Spängler Privat: Ertrag Plus A paying dividend 103.5500 +2.22% +6.11%

Performance

YTD
  -0.24%
6 Months
  -0.30%
1 Year  
+2.22%
3 Years  
+6.11%
5 Years     -
Since start  
+6.53%
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