NAV5/26/2017 Chg.+0.1700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.6000EUR +0.14% 126.6300 / 120.6000EUR paying dividend Mixed Fund Worldwide Spängler IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.27 -
2008 -1.29 0.30 0.13 0.35 0.27 -0.35 -0.11 0.43 0.25 0.02 0.29 0.28 +0.57%
2009 0.34 0.22 -0.07 -0.45 0.03 -0.26 0.29 0.93 0.36 0.38 1.02 0.68 +3.51%
2010 -0.04 0.81 1.19 0.80 0.07 0.55 -1.21 0.90 0.01 0.20 0.54 1.60 +5.53%
2011 -0.67 0.21 -0.35 0.71 0.00 -1.15 0.85 -3.24 -1.66 1.85 -2.61 1.30 -4.79%
2012 3.11 1.37 -0.33 -0.88 -0.39 -0.81 1.93 0.94 0.79 -0.41 0.75 0.32 +6.49%
2013 0.11 -0.41 0.96 -0.66 0.94 -4.00 1.94 -0.60 1.26 0.82 -0.05 -0.10 +0.08%
2014 -0.13 1.36 -0.01 0.49 1.36 0.42 0.18 0.69 -0.14 -0.07 1.11 0.25 +5.63%
2015 2.49 1.99 0.94 -0.48 -0.44 -1.85 0.56 -1.56 -1.31 2.63 0.72 -1.98 +1.57%
2016 -1.46 0.22 0.95 0.92 0.67 -0.23 1.70 0.41 -0.29 -0.41 -0.43 1.47 +3.55%
2017 -0.28 1.34 -0.17 0.42 -0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.28% 2.90% 3.13% 3.06%
Sharpe ratio 1.50 2.44 1.63 1.07 1.13
Best month +1.47% +1.47% +1.70% +2.63% +2.63%
Worst month -0.28% -0.43% -0.43% -1.98% -4.00%
Maximum loss -1.10% -1.10% -2.42% -7.59% -7.59%
Outperformance -1.39% - -1.84% -0.12% -7.02%
 
All quotes in EUR

Performance

YTD  
+1.06%
6 Months  
+2.56%
1 Year  
+4.39%
3 Years  
+9.32%
5 Years  
+16.57%
Since start  
+25.53%
Year
2016  
+3.55%
2015  
+1.57%
2014  
+5.63%
2013  
+0.08%
2012  
+6.49%
2011
  -4.79%
2010  
+5.53%
2009  
+3.51%
2008  
+0.57%
 

Dividends

12/1/2015 1.39 EUR
12/1/2014 0.57 EUR
12/2/2013 0.83 EUR
12/3/2012 0.27 EUR
12/1/2011 0.40 EUR
12/1/2010 0.73 EUR
12/1/2009 0.42 EUR