SpänglerPrivat: Substanz RT T/  AT0000A1ADV8  /

Fonds
NAV8/17/2017 Chg.+0.6200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.7600EUR +0.58% 113.1500 / 107.7600EUR 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 -0.35 0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 8.16% 8.71% -% -%
Sharpe ratio 0.77 -0.06 0.62 - -
Best month +3.17% +3.17% +3.17% +6.85% -
Worst month -1.65% -1.65% -1.65% -8.38% -
Maximum loss -4.65% -4.65% -5.67% - -
Outperformance -0.07% - -2.50% - -
 
All quotes in EUR

Performance

YTD  
+3.67%
6 Months
  -0.41%
1 Year  
+5.05%
3 Years     -
5 Years     -
Since start  
+7.83%
Year
2016
  -3.01%
2015  
+5.16%
 

Dividends

1/15/2016 0.64 EUR