SpänglerPrivat: Substanz RT T/  AT0000A1ADV8  /

Fonds
NAV12/9/2016 Chg.+2.2600 Type of yield Investment Focus Investment company
102.3100EUR +2.26% 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 1.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 9.55% 11.79% -% -%
Sharpe ratio -0.35 0.49 -0.30 - -
Best month +3.11% +3.11% +3.11% - -
Worst month -7.98% -2.07% -7.98% - -
Maximum loss -12.49% -6.21% -13.15% - -
Outperformance -4.22% - -4.18% - -
 
All quotes in EUR

Performance

YTD
  -3.98%
6 Months  
+2.15%
1 Year
  -3.90%
3 Years     -
5 Years     -
Since start  
+2.97%
Year
2015  
+5.16%
 

Dividends

1/15/2016 0.64 EUR