Own Austria Standortfonds A/  AT0000A1QA38  /

Fonds
NAV3/21/2019 Chg.-0.6800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.9600EUR -0.66% 105.0200 / 101.9600EUR 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 2.11 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.74% 13.79% 12.08% -% -%
Sharpe ratio 8.29 -0.43 0.05 - -
Best month +9.35% +9.35% +9.35% - -
Worst month -8.77% -8.77% -8.77% - -
Maximum loss -2.25% -16.50% -18.64% - -
Outperformance +2.61% - -3.06% - -
 
All quotes in EUR

Performance

YTD  
+15.38%
6 Months
  -3.16%
1 Year  
+0.31%
3 Years     -
5 Years     -
Since start  
+5.77%
Year
2018
  -14.94%
 

Dividends

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