Spängler Privat: Ertrag Plus T/  AT0000A0ZYB5  /

Fonds
NAV8/18/2017 Chg.-0.3800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.9300EUR -0.35% 110.1400 / 106.9300EUR 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 1.50 0.12 0.31 0.05 -0.98 -0.15 0.07 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.23% 3.31% 4.08% -%
Sharpe ratio 0.32 -0.12 0.26 0.40 -
Best month +1.50% +1.50% +1.50% +2.45% +2.45%
Worst month -0.98% -0.98% -0.98% -3.03% -3.03%
Maximum loss -1.99% -1.99% -2.63% -9.04% -
Outperformance -0.79% - -0.77% -1.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler Privat: Ertrag Plus IA paying dividend 70.7400 +1.18% +5.96%
Spängler Privat: Ertrag Plus T reinvestment 106.9300 +0.55% +3.92%
Spängler Privat: Ertrag Plus A paying dividend 104.2900 +0.53% +3.90%

Performance

YTD  
+0.42%
6 Months
  -0.35%
1 Year  
+0.55%
3 Years  
+3.92%
5 Years     -
Since start  
+7.25%
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