SpardaOptiAnlage Ausgewogen EA/  DE000A0NGFH2  /

Fonds
NAV9/19/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
52.6800EUR +0.17% paying dividend Mixed Fund Worldwide Monega 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - 0.85 1.18 0.97 1.16 0.11 0.72 0.59 -
2010 0.15 0.51 1.10 0.26 -0.81 0.24 0.20 0.93 0.04 0.34 -0.15 0.79 +3.63%
2011 -0.13 0.17 -0.11 0.43 0.17 -0.94 0.45 -3.09 -1.79 1.70 -1.30 0.80 -3.68%
2012 2.13 0.99 0.02 -0.25 -0.65 0.17 1.43 0.44 0.29 0.19 0.40 0.17 +5.43%
2013 0.08 0.23 0.65 -0.08 -0.02 -2.36 0.52 -0.92 0.81 0.70 -0.14 -0.33 -0.90%
2014 -0.31 1.13 0.10 0.29 0.96 0.38 0.30 0.47 -0.17 -0.29 0.48 -0.53 +2.83%
2015 1.53 0.55 0.37 0.88 -0.11 -1.17 -0.19 -2.21 -2.00 2.98 0.46 -1.82 -0.86%
2016 -2.33 -0.42 2.49 1.33 0.29 -1.35 1.31 0.56 0.10 0.60 -0.23 0.83 +3.15%
2017 0.21 1.13 0.15 0.28 0.28 -0.13 -0.02 0.00 0.42 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.14% 1.45% 2.58% 2.25%
Sharpe ratio 2.88 2.14 2.94 0.66 0.79
Best month +1.13% +0.42% +1.13% +2.98% +2.98%
Worst month -0.13% -0.13% -0.23% -2.33% -2.36%
Maximum loss -0.55% -0.54% -1.10% -8.63% -8.63%
Outperformance -0.36% - -0.49% -1.06% -8.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SpardaOptiAnlage Ausgewogen reinvestment 55.9200 +3.94% +4.21%
SpardaOptiAnlage Ausgewogen EA paying dividend 52.6800 +3.92% +4.18%

Performance

YTD  
+2.35%
6 Months  
+1.05%
1 Year  
+3.92%
3 Years  
+4.18%
5 Years  
+7.47%
Since start  
+19.42%
Year
2016  
+3.15%
2015
  -0.86%
2014  
+2.83%
2013
  -0.90%
2012  
+5.43%
2011
  -3.68%
2010  
+3.63%
 

Dividends

8/29/2017 0.65 EUR
8/29/2016 0.65 EUR
8/28/2015 0.65 EUR
8/29/2014 0.60 EUR
8/29/2013 0.60 EUR
8/27/2012 0.90 EUR
8/26/2011 1.25 EUR
8/27/2010 1.25 EUR