SpänglerPrivat: Substanz RT T/  AT0000A1ADV8  /

Fonds
NAV7/21/2017 Chg.-0.7600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.2600EUR -0.70% 113.6800 / 108.2600EUR 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 -0.34 -1.65 0.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 7.92% 8.46% -% -%
Sharpe ratio 1.15 1.31 0.70 - -
Best month +3.17% +3.17% +3.17% +6.85% -
Worst month -1.65% -1.65% -1.65% -8.38% -
Maximum loss -3.26% -3.26% -6.21% - -
Outperformance -0.69% - -5.04% - -
 
All quotes in EUR

Performance

YTD  
+4.75%
6 Months  
+4.79%
1 Year  
+5.60%
3 Years     -
5 Years     -
Since start  
+8.96%
Year
2016
  -3.01%
2015  
+5.16%
 

Dividends

1/15/2016 0.64 EUR