SpänglerPrivat: Substanz RT T/  AT0000A1ADV8  /

Fonds
NAV4/28/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.4800EUR +0.03% 114.9600 / 109.4800EUR reinvestment Equity Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.85 4.71 2.72 -0.90 1.49 -5.12 3.03 -8.38 -3.25 6.47 1.65 -2.99 +5.16%
2016 -7.98 -0.19 0.96 0.27 1.96 -2.07 3.11 -0.86 -1.00 -0.71 1.61 2.33 -3.01%
2017 0.50 3.17 1.23 0.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 8.86% 8.79% -% -%
Sharpe ratio 2.59 2.40 1.22 - -
Best month +3.17% +3.17% +3.17% +6.85% -
Worst month +0.50% -0.71% -2.07% -8.38% -
Maximum loss -2.17% -3.37% -6.21% - -
Outperformance +0.91% - -3.10% - -
 
All quotes in EUR

Performance

YTD  
+5.93%
6 Months  
+9.95%
1 Year  
+10.39%
3 Years     -
5 Years     -
Since start  
+10.18%
Year
2016
  -3.01%
2015  
+5.16%
 

Dividends

1/15/2016 0.64 EUR