Own Austria Standortfonds A/  AT0000A1QA38  /

Fonds
NAV10/17/2019 Chg.+0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.1900EUR +0.20% 109.3800 / 106.1900EUR 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 0.39 -2.95 4.62 -1.40 0.91 -8.07 -0.28 -8.77 -14.94%
2019 9.35 3.33 0.30 6.09 -6.47 2.36 2.01 -2.77 3.90 0.43 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 11.79% 12.61% -% -%
Sharpe ratio 2.15 0.05 0.51 - -
Best month +9.35% +6.09% +9.35% +9.35% -
Worst month -8.77% -6.47% -8.77% -8.77% -
Maximum loss -8.20% -8.20% -12.50% - -
Outperformance +3.31% - -2.31% - -
 
All quotes in EUR

Performance

YTD  
+19.13%
6 Months  
+0.07%
1 Year  
+6.05%
3 Years     -
5 Years     -
Since start  
+9.21%
Year
2018
  -14.94%
 

Dividends

12/14/2018 1.44 EUR
12/15/2017 1.58 EUR