Spängler Privat: Ertrag Plus A/  AT0000A0ZYA7  /

Fonds
NAV12/7/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
102.2200EUR +0.04% 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 -0.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.30% 3.59% 3.96% -%
Sharpe ratio -0.51 -0.24 -0.55 0.56 -
Best month +1.22% +1.22% +1.22% +2.44% -
Worst month -2.42% -0.82% -2.42% -3.03% -
Maximum loss -3.50% -2.76% -4.13% -9.02% -
Outperformance -2.49% - -2.23% -1.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler Privat: Ertrag Plus IA paying dividend 69.0300 -1.68% +7.92%
Spängler Privat: Ertrag Plus T reinvestment 104.8000 -2.31% +5.82%
Spängler Privat: Ertrag Plus A paying dividend 102.2200 -2.31% +5.81%

Performance

YTD
  -1.93%
6 Months
  -0.55%
1 Year
  -2.31%
3 Years  
+5.81%
5 Years     -
Since start  
+5.10%
Year
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