IQAM Austrian MedTrust RA/  AT0000A1AK00  /

Fonds
NAV11/19/2018 Chg.-0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.6500EUR -0.14% 103.1400 / 99.6500EUR 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
2015 2.73 1.87 1.16 -0.41 -1.59 -2.79 1.20 -2.59 -1.14 3.72 1.47 -2.15 +1.23%
2016 -1.38 1.23 1.35 -0.20 0.49 0.69 1.97 0.40 -0.05 -0.55 -0.63 1.30 +4.66%
2017 -0.78 1.20 0.33 0.16 -0.02 -0.47 0.29 -0.16 0.92 1.42 -0.17 0.25 +2.98%
2018 0.60 -1.03 -1.19 0.75 -0.65 -0.82 0.66 -0.38 0.30 -2.17 0.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 2.49% 2.94% 3.09% -%
Sharpe ratio -1.27 -2.12 -0.91 0.46 -
Best month +0.75% +0.66% +0.75% +1.97% -
Worst month -2.17% -2.17% -2.17% -2.17% -
Maximum loss -5.24% -3.32% -5.24% -5.24% -
Outperformance +0.13% - -0.17% +1.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Austrian MedTrust RA paying dividend 99.6500 -2.98% +3.36%
IQAM Austrian MedTrust RT reinvestment 103.5800 -3.01% +3.32%

Performance

YTD
  -3.66%
6 Months
  -2.85%
1 Year
  -2.98%
3 Years  
+3.36%
5 Years     -
Since start  
+5.69%
Year
2017  
+2.98%
2016  
+4.66%
2015  
+1.23%
 

Dividends

3/1/2018 1.50 EUR
3/1/2017 1.50 EUR
3/1/2016 1.50 EUR
3/2/2015 1.40 EUR