Spängler Privat: Ertrag Plus T/  AT0000A0ZYB5  /

Fonds
NAV2/20/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.3100EUR +0.03% 110.5300 / 107.3100EUR reinvestment Mixed Fund Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.91 1.17 -1.14 0.90 1.35 0.55 -0.42 -
2014 -0.08 1.20 0.01 0.37 1.70 0.36 0.42 0.64 0.01 -0.12 1.63 0.60 +6.91%
2015 2.29 1.55 0.91 -0.17 0.04 -2.44 1.33 -3.03 -1.09 2.45 0.56 -1.65 +0.56%
2016 -2.42 0.02 0.50 -0.04 0.85 -0.23 1.21 -0.23 -0.34 -0.82 0.00 1.20 -0.36%
2017 -0.47 1.26 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 3.40% 3.01% 3.98% -%
Sharpe ratio 2.41 0.67 1.22 0.68 -
Best month +1.26% +1.26% +1.26% +2.45% -
Worst month -0.47% -0.82% -0.82% -3.03% -
Maximum loss -0.89% -2.63% -2.76% -9.04% -
Outperformance +0.36% - -1.36% -0.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler Privat: Ertrag Plus IA paying dividend 70.7800 +3.99% +9.39%
Spängler Privat: Ertrag Plus T reinvestment 107.3100 +3.33% +7.25%
Spängler Privat: Ertrag Plus A paying dividend 104.6700 +3.33% +7.24%

Performance

YTD  
+0.78%
6 Months  
+0.96%
1 Year  
+3.33%
3 Years  
+7.25%
5 Years     -
Since start  
+7.63%
Year
2016
  -0.36%
2015  
+0.56%
2014  
+6.91%
 

Dividends

11/16/2015 0.03 EUR
11/17/2014 0.22 EUR
11/15/2013 0.06 EUR