IQAM Austrian MedTrust RT/  AT0000A1AK18  /

Fonds
NAV5/24/2018 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.7700EUR -0.07% 110.5100 / 106.7700EUR reinvestment Mixed Fund Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 2.73 1.87 1.25 -0.40 -1.54 -2.75 1.21 -2.60 -1.14 3.73 1.45 -2.14 +1.41%
2016 -1.39 1.23 1.35 -0.21 0.49 0.69 1.97 0.41 -0.06 -0.55 -0.63 1.30 +4.66%
2017 -0.78 1.19 0.33 0.16 -0.02 -0.46 0.28 -0.15 0.91 1.42 -0.18 0.23 +2.95%
2018 0.61 -1.04 -1.20 0.75 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.32% 2.84% 3.59% -%
Sharpe ratio -0.51 -0.25 0.65 0.48 -
Best month +0.75% +0.75% +1.42% +3.73% -
Worst month -1.20% -1.20% -1.20% -2.75% -
Maximum loss -3.11% -3.11% -3.11% -5.65% -
Outperformance -0.26% - -0.21% +4.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Austrian MedTrust RA paying dividend 102.7200 +1.56% +4.20%
IQAM Austrian MedTrust RT reinvestment 106.7700 +1.53% +4.21%

Performance

YTD
  -0.84%
6 Months
  -0.58%
1 Year  
+1.53%
3 Years  
+4.21%
5 Years     -
Since start  
+8.95%
Year
2017  
+2.95%
2016  
+4.66%
2015  
+1.41%
 

Dividends

3/1/2018 0.58 EUR
3/1/2017 0.65 EUR
3/1/2016 0.79 EUR
3/2/2015 0.09 EUR