Spängler Privat: Ertrag Plus T/  AT0000A0ZYB5  /

Fonds
NAV1/17/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
106.3800EUR -0.07% 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 -0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 3.33% 3.36% 4.00% -%
Sharpe ratio -0.69 0.06 0.81 0.61 -
Best month +1.20% +1.21% +1.21% +2.45% -
Worst month -0.09% -0.82% -2.42% -3.03% -
Maximum loss -0.36% -2.76% -2.76% -9.04% -
Outperformance -0.09% - -2.00% -1.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler Privat: Ertrag Plus IA paying dividend 70.1200 +3.04% +8.58%
Spängler Privat: Ertrag Plus T reinvestment 106.3800 +2.38% +6.46%
Spängler Privat: Ertrag Plus A paying dividend 103.7600 +2.38% +6.45%

Performance

YTD
  -0.09%
6 Months
  -0.06%
1 Year  
+2.38%
3 Years  
+6.46%
5 Years     -
Since start  
+6.70%
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