IQAM Austrian MedTrust RA/  AT0000A1AK00  /

Fonds
NAV5/25/2018 Chg.-0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.5700EUR -0.15% 106.1600 / 102.5700EUR 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 -0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 3.32% 2.84% 3.59% -%
Sharpe ratio -0.60 -0.29 0.54 0.46 -
Best month +0.75% +0.75% +1.42% +3.72% -
Worst month -1.19% -1.19% -1.19% -2.79% -
Maximum loss -3.11% -3.11% -3.11% -5.70% -
Outperformance -0.37% - -0.42% +4.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Austrian MedTrust RA paying dividend 102.5700 +1.21% +4.05%
IQAM Austrian MedTrust RT reinvestment 106.6200 +1.18% +4.06%

Performance

YTD
  -0.98%
6 Months
  -0.63%
1 Year  
+1.21%
3 Years  
+4.05%
5 Years     -
Since start  
+8.63%
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