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Spängler Privat: Ertrag Plus IA/  AT0000823596  /

Fonds
NAV2024-04-22 Chg.-0.1000 Type of yield Investment Focus Investment company
72.7200EUR -0.14% paying dividend Mixed Fund Worldwide IQAM Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - 1.53 1.45 -
1998 1.73 1.82 1.70 -0.37 0.88 0.93 0.10 -1.42 -1.72 1.34 3.74 1.07 +10.10%
1999 1.95 2.49 -0.42 2.86 -1.82 -0.31 -1.59 0.84 -1.61 0.24 3.53 0.96 +7.16%
2000 -0.42 0.95 1.57 1.72 0.04 0.02 1.26 1.93 -0.08 1.83 0.59 -0.94 +8.76%
2001 1.35 -1.18 -0.62 1.12 1.27 -0.83 -1.49 -2.88 -3.53 4.18 2.23 0.00 -0.66%
2002 0.65 -0.39 0.13 -1.42 -1.31 -3.59 -2.62 0.71 -2.11 0.43 1.26 -2.37 -10.24%
2003 -2.20 -0.59 0.68 1.10 -0.12 1.07 -0.30 1.73 -0.40 -0.15 0.01 0.83 +1.60%
2004 1.01 1.27 0.54 0.80 -0.68 0.54 -0.18 0.58 0.16 -0.04 0.70 0.88 +5.71%
2005 1.11 0.33 0.34 -0.21 2.55 1.68 0.88 -0.47 1.01 -1.30 2.00 0.69 +8.89%
2006 -0.24 0.88 -0.27 -0.86 -1.67 -0.16 0.60 1.20 1.20 0.93 -0.12 0.87 +2.33%
2007 0.29 -0.31 -0.24 0.20 0.77 -0.58 -0.61 0.14 0.75 0.41 -2.16 0.10 -1.27%
2008 -2.98 0.19 -3.00 1.46 0.23 -3.34 0.37 1.67 -5.68 -3.05 0.36 -1.23 -14.26%
2009 0.92 -1.50 0.62 2.60 0.70 0.80 2.71 1.59 1.00 -0.35 1.37 1.78 +12.87%
2010 -0.23 1.33 3.21 0.14 -0.20 0.27 0.39 1.22 0.97 0.49 -0.02 1.52 +9.42%
2011 -0.75 0.28 -1.11 -0.16 0.50 -1.08 0.42 -3.23 -0.24 1.65 -2.92 2.51 -4.19%
2012 2.30 1.87 0.08 -0.02 -0.34 0.42 2.57 0.34 0.59 -0.24 0.52 0.73 +9.12%
2013 0.29 1.02 1.48 0.64 0.16 -2.85 1.26 -1.10 0.97 1.41 0.61 -0.36 +3.52%
2014 -0.03 1.25 0.07 0.42 1.76 0.42 0.46 0.69 0.07 -0.07 1.69 0.66 +7.61%
2015 2.34 1.61 0.97 -0.12 0.09 -2.39 1.38 -2.98 -1.03 2.49 0.64 -1.60 +1.23%
2016 -2.36 0.06 0.55 0.03 0.91 -0.19 1.27 -0.18 -0.28 -0.77 0.05 1.26 +0.29%
2017 -0.43 1.56 0.17 0.37 0.10 -0.92 -0.11 0.00 1.05 1.96 -0.15 0.25 +3.87%
2018 0.26 -1.05 -1.20 1.07 0.67 -0.50 0.52 0.51 -0.37 -2.62 0.44 -2.25 -4.50%
2019 2.26 1.12 0.92 1.45 -1.30 1.43 1.48 -0.23 0.55 0.27 0.93 0.49 +9.71%
2020 0.61 -1.85 -5.53 1.91 0.58 0.34 1.04 1.08 -0.99 -0.29 2.46 0.25 -0.64%
2021 0.48 -0.57 1.85 0.54 0.59 0.67 0.89 0.47 -1.28 1.03 0.09 0.99 +5.85%
2022 -2.11 -2.09 0.45 -1.14 -1.48 -3.33 3.25 -2.04 -3.59 1.52 1.08 -2.04 -11.15%
2023 1.25 -0.36 0.26 0.45 0.68 0.36 1.06 -0.54 -1.60 -0.44 2.73 2.89 +6.87%
2024 0.74 0.41 1.60 -1.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.19% 3.46% 4.19% 4.44%
Sharpe ratio 0.03 3.44 0.70 -0.99 -0.65
Best month +2.89% +2.89% +2.89% +3.25% +3.25%
Worst month -1.53% -1.53% -1.60% -3.59% -5.53%
Maximum loss -1.65% -1.65% -2.83% -12.03% -12.03%
Outperformance +2.04% - +3.64% +6.53% +4.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler Privat: Ertrag Plus IA paying dividend 72.7200 +6.27% -0.71%
Spängler Privat: Ertrag Plus T reinvestment 111.2300 +5.61% -2.60%
Spängler Privat: Ertrag Plus RA paying dividend 104.2100 +5.62% -2.56%

Performance

YTD  
+1.20%
6 Months  
+7.11%
1 Year  
+6.27%
3 Years
  -0.71%
5 Years  
+5.26%
Since start  
+86.68%
Year
2023  
+6.87%
2022
  -11.15%
2021  
+5.85%
2020
  -0.64%
2019  
+9.71%
2018
  -4.50%
2017  
+3.87%
2016  
+0.29%
2015  
+1.23%
 

Dividends

2023-11-15 0.58 EUR
2022-11-15 0.46 EUR
2021-11-15 0.44 EUR
2020-11-16 0.70 EUR
2019-11-15 0.70 EUR
2018-11-15 0.70 EUR
2017-11-15 0.70 EUR
2016-11-15 0.70 EUR
2015-11-16 0.70 EUR
2014-11-17 1.09 EUR
2013-11-15 1.05 EUR
2012-11-15 1.45 EUR
2011-11-15 1.45 EUR
2010-11-15 1.40 EUR
2009-11-16 1.40 EUR
2008-11-17 2.00 EUR
2007-11-15 2.18 EUR
2006-11-15 2.00 EUR
2005-11-15 2.00 EUR
2004-11-15 2.60 EUR
2003-11-17 2.00 EUR
2002-11-15 3.00 EUR
2001-11-15 3.20 EUR
2000-11-15 5.30 EUR
1999-11-15 4.00 EUR
1998-11-16 2.91 EUR