SpänglerPrivat: Substanz RT T/  AT0000A1ADV8  /

Fonds
NAV5/26/2017 Chg.+0.6800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.1800EUR +0.63% 114.6400 / 109.1800EUR 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 -0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 8.21% 8.66% -% -%
Sharpe ratio 1.97 2.10 1.03 - -
Best month +3.17% +3.17% +3.17% +6.85% -
Worst month -0.27% -0.27% -2.07% -8.38% -
Maximum loss -2.43% -2.43% -6.21% - -
Outperformance +1.01% - -4.82% - -
 
All quotes in EUR

Performance

YTD  
+5.64%
6 Months  
+7.95%
1 Year  
+8.60%
3 Years     -
5 Years     -
Since start  
+9.88%
Year
2016
  -3.01%
2015  
+5.16%
 

Dividends

1/15/2016 0.64 EUR