Own Austria Standortfonds A/  AT0000A1QA38  /

Fonds
NAV7/13/2020 Chg.+0.7300 Type of yield Investment Focus Investment company
97.2100EUR +0.76% 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 2.85 3.61 1.14 +27.86%
2020 -1.11 -7.90 -20.78 13.43 2.05 0.61 3.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.77% 35.85% 26.49% 17.81% -%
Sharpe ratio -0.67 -0.71 -0.19 -0.01 -
Best month +13.43% +13.43% +13.43% +13.43% -
Worst month -20.78% -20.78% -20.78% -20.78% -
Maximum loss -38.31% -38.31% -38.31% -38.31% -
Outperformance -1.78% - -0.02% -5.19% -
 
All quotes in EUR

Performance

YTD
  -13.31%
6 Months
  -13.91%
1 Year
  -5.47%
3 Years
  -2.05%
5 Years     -
Since start  
+1.61%
Year
2019  
+27.86%
2018
  -14.94%
 

Dividends

12/16/2019 1.59 EUR
12/14/2018 1.44 EUR
12/15/2017 1.58 EUR