SpänglerPrivat: Substanz RT/ AT0000A1ADV8 /
| NAV2024-04-19 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2700EUR | +0.05% | reinvestment | Equity Worldwide | 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 | -0.35 | -1.13 | 3.36 | 4.35 | -0.57 | 0.89 | +10.67% |
| 2018 | 1.97 | -1.98 | -4.31 | 3.41 | 2.28 | -1.67 | 1.49 | 1.64 | -0.45 | -6.90 | 1.64 | -7.22 | -10.32% |
| 2019 | 5.95 | 2.95 | 1.45 | 3.84 | -3.87 | 2.53 | 2.89 | -1.97 | 2.52 | 1.69 | 2.68 | 1.28 | +23.84% |
| 2020 | 0.61 | -5.62 | -11.82 | 7.74 | 1.15 | -0.51 | 1.41 | 3.98 | -1.59 | -2.40 | 7.94 | 0.55 | -0.21% |
| 2021 | 2.31 | 0.77 | 4.95 | 1.45 | 1.27 | 2.01 | 0.88 | 1.53 | -2.48 | 3.52 | 0.38 | 3.42 | +21.74% |
| 2022 | -4.82 | -3.47 | 2.62 | -1.23 | -2.08 | -4.65 | 4.24 | -1.16 | -5.70 | 3.91 | 1.97 | -3.02 | -13.20% |
| 2023 | 2.68 | 0.47 | -0.86 | 1.33 | 1.45 | 1.45 | 2.80 | -1.61 | -2.24 | -3.00 | 5.24 | 3.98 | +11.98% |
| 2024 | 4.00 | 2.63 | 3.00 | -3.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 7.87% | 8.46% | 10.65% | 12.33% |
| Sharpe ratio | 2.66 | 3.02 | 1.21 | 0.04 | 0.21 |
| Best month | +4.00% | +5.24% | +5.24% | +5.24% | +7.94% |
| Worst month | -3.15% | -3.15% | -3.15% | -5.70% | -11.82% |
| Maximum loss | -3.56% | -3.59% | -7.20% | -16.49% | -24.59% |
| Outperformance | +0.47% | - | -4.02% | +5.42% | +6.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SpänglerPrivat: Substanz IT | reinvestment | 345.3600 | +15.29% | +17.23% | |
| SpänglerPrivat: Substanz IT | reinvestment | 116.0100 | +14.94% | - | |
| SpänglerPrivat: Substanz RT | reinvestment | 154.2700 | +14.15% | +13.70% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +12.95% | ||
| 1 Year | +14.15% | ||
| 3 Years | +13.70% | ||
| 5 Years | +37.18% | ||
| Since start | +60.75% | ||
| Year | |||
| 2023 | +11.98% | ||
| 2022 | -13.20% | ||
| 2021 | +21.74% | ||
| 2020 | -0.21% | ||
| 2019 | +23.84% | ||
| 2018 | -10.32% | ||
| 2017 | +10.67% | ||
| 2016 | -3.01% | ||
| 2015 | +5.16% | ||
Dividends
| 2024-01-15 | 0.79 EUR |
| 2023-01-16 | 0.44 EUR |
| 2022-01-17 | 0.96 EUR |
| 2021-01-15 | 0.83 EUR |
| 2020-01-15 | 0.01 EUR |
| 2019-01-15 | 1.34 EUR |
| 2018-01-15 | 0.03 EUR |
| 2016-01-15 | 0.64 EUR |
