IQAM Austrian MedTrust RT/  AT0000A1AK18  /

Fonds
NAV2/21/2019 Chg.+0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.7100EUR +0.13% 109.4100 / 105.7100EUR 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 -0.66 -0.82 0.66 -0.39 0.30 -2.18 0.25 -2.51 -6.10%
2019 3.13 1.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.38% 3.10% 2.84% -%
Sharpe ratio 12.11 0.31 -0.17 0.88 -
Best month +3.13% +3.13% +3.13% +3.13% +3.73%
Worst month -2.51% -2.51% -2.51% -2.51% -2.75%
Maximum loss -0.50% -4.53% -5.77% -7.29% -
Outperformance -0.70% - +0.47% -1.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Austrian MedTrust RA paying dividend 101.7100 -0.81% +6.76%
IQAM Austrian MedTrust RT reinvestment 105.7100 -0.82% +6.72%
IQAM Austrian MedTrust XA paying dividend 101.7100 - -

Performance

YTD  
+4.56%
6 Months  
+0.37%
1 Year
  -0.82%
3 Years  
+6.72%
5 Years     -
Since start  
+7.87%
Year
2018
  -6.10%
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