IQAM Austrian MedTrust RT/  AT0000A1AK18  /

Fonds
NAV9/24/2018 Chg.+0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.6800EUR +0.14% 109.3800 / 105.6800EUR 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 0.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.35% 2.75% 3.15% -%
Sharpe ratio -0.82 -0.90 -0.06 0.91 -
Best month +0.75% +0.75% +1.42% +3.73% -
Worst month -1.20% -1.20% -1.20% -2.14% -
Maximum loss -3.93% -2.19% -3.93% -4.70% -
Outperformance +0.04% - -0.19% +2.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Austrian MedTrust RA paying dividend 101.6700 -0.45% +7.86%
IQAM Austrian MedTrust RT reinvestment 105.6800 -0.48% +7.81%

Performance

YTD
  -1.99%
6 Months
  -1.24%
1 Year
  -0.48%
3 Years  
+7.81%
5 Years     -
Since start  
+7.68%
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