Spängler Privat: Ertrag Plus T/  AT0000A0ZYB5  /

Fonds
NAV12/5/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
104.8000EUR +0.01% 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 -0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.32% 3.60% 3.97% -%
Sharpe ratio -0.52 -0.23 -0.56 0.54 -
Best month +1.21% +1.21% +1.21% +2.45% -
Worst month -2.42% -0.82% -2.42% -3.03% -
Maximum loss -3.51% -2.76% -4.15% -9.04% -
Outperformance -2.66% - -2.40% -2.14% -
 
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% +7.71%
Spängler Privat: Ertrag Plus T reinvestment 104.8000 -2.31% +5.61%
Spängler Privat: Ertrag Plus A paying dividend 102.2200 -2.31% +5.60%

Performance

YTD
  -1.93%
6 Months
  -0.54%
1 Year
  -2.31%
3 Years  
+5.61%
5 Years     -
Since start  
+5.11%
Year
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