SpänglerPrivat: Substanz RT T/  AT0000A1ADV8  /

Fonds
NAV1/20/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
103.5400EUR +0.10% 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 0.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 8.95% 10.47% -% -%
Sharpe ratio 0.47 0.37 0.54 - -
Best month +2.33% +3.11% +3.11% +6.85% -
Worst month +0.18% -1.00% -7.98% -8.38% -
Maximum loss -1.09% -6.21% -7.87% - -
Outperformance +0.09% - -9.81% - -
 
All quotes in EUR

Performance

YTD  
+0.18%
6 Months  
+1.51%
1 Year  
+5.35%
3 Years     -
5 Years     -
Since start  
+4.21%
Year
2016
  -3.01%
2015  
+5.16%
 

Dividends

1/15/2016 0.64 EUR