Own Austria Standortfonds A/  AT0000A1QA38  /

Fonds
NAV5/25/2018 Chg.-1.0100 Type of yield Investment Focus Investment company
108.9000EUR -0.92% paying dividend Equity Worldwide Spängler IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.73 -1.84 0.96 -1.76 4.17 2.90 -1.12 0.88 -
2018 2.52 -3.62 -2.00 3.55 2.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 11.67% 10.20% -% -%
Sharpe ratio 0.57 0.67 0.64 - -
Best month +3.55% +3.55% +4.17% - -
Worst month -3.62% -3.62% -3.62% - -
Maximum loss -8.99% -8.99% -8.99% - -
Outperformance +2.35% - +1.08% - -
 
All quotes in EUR

Performance

YTD  
+2.56%
6 Months  
+3.59%
1 Year  
+6.23%
3 Years     -
5 Years     -
Since start  
+10.54%
Year
 

Dividends

12/15/2017 1.58 EUR