SpardaOptiAnlage Ausgewogen EA/  DE000A0NGFH2  /

Fonds
NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
51.6200EUR -0.10% 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 -0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 2.29% 3.08% 2.64% 2.29%
Sharpe ratio 0.89 0.99 0.22 0.59 0.91
Best month +2.49% +1.31% +2.49% +2.98% +2.98%
Worst month -2.33% -1.35% -2.33% -2.33% -2.36%
Maximum loss -4.63% -1.60% -6.37% -8.63% -8.63%
Outperformance +2.18% - +2.82% -1.93% -9.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SpardaOptiAnlage Ausgewogen reinvestment 54.2500 +0.36% +3.84%
SpardaOptiAnlage Ausgewogen EA paying dividend 51.6200 +0.35% +3.81%

Performance

YTD  
+2.18%
6 Months  
+0.97%
1 Year  
+0.35%
3 Years  
+3.81%
5 Years  
+9.22%
Since start  
+15.59%
Year
2015
  -0.86%
2014  
+2.83%
2013
  -0.90%
2012  
+5.43%
2011
  -3.68%
2010  
+3.63%
 

Dividends

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