IQAM Austrian MedTrust RA/  AT0000A1AK00  /

Fonds
NAV2/19/2019 Chg.+0.2500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.5800EUR +0.25% 105.1400 / 101.5800EUR 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 0.26 -2.52 -6.09%
2019 3.13 1.27 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.40% 3.12% 2.85% -%
Sharpe ratio 12.00 0.26 -0.23 0.86 -
Best month +3.13% +3.13% +3.13% +3.13% +3.72%
Worst month -2.52% -2.52% -2.52% -2.52% -2.79%
Maximum loss -0.51% -4.53% -5.76% -7.27% -
Outperformance -0.50% - +0.45% -1.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Austrian MedTrust RA paying dividend 101.5800 -1.02% +6.58%
IQAM Austrian MedTrust RT reinvestment 105.5800 -1.03% +6.53%
IQAM Austrian MedTrust XA paying dividend 101.5800 - -

Performance

YTD  
+4.43%
6 Months  
+0.30%
1 Year
  -1.02%
3 Years  
+6.58%
5 Years     -
Since start  
+7.58%
Year
2018
  -6.09%
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