Own Austria Standortfonds A/  AT0000A1QA38  /

Fonds
NAV1/15/2019 Chg.-0.5500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
93.6100EUR -0.58% 96.4200 / 93.6100EUR 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 5.85 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.98% 13.04% 12.55% -% -%
Sharpe ratio 27.28 -1.41 -1.01 - -
Best month +5.85% +5.85% +5.85% - -
Worst month -8.77% -8.77% -8.77% - -
Maximum loss -1.44% -17.27% -18.86% - -
Outperformance +2.21% - -4.41% - -
 
All quotes in EUR

Performance

YTD  
+5.23%
6 Months
  -10.31%
1 Year
  -13.51%
3 Years     -
5 Years     -
Since start
  -3.54%
Year
2018
  -14.94%
 

Dividends

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