Own Austria Standortfonds A/  AT0000A1QA38  /

Fonds
NAV11/13/2018 Chg.-1.3600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
100.6300EUR -1.33% 103.6500 / 100.6300EUR 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 1.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 10.79% 11.24% -% -%
Sharpe ratio -0.49 -1.45 -0.40 - -
Best month +4.62% +4.62% +4.62% - -
Worst month -8.07% -8.07% -8.07% - -
Maximum loss -11.61% -11.37% -11.61% - -
Outperformance -3.62% - -4.19% - -
 
All quotes in EUR

Performance

YTD
  -5.23%
6 Months
  -8.34%
1 Year
  -4.80%
3 Years     -
5 Years     -
Since start  
+2.14%
Year
 

Dividends

12/15/2017 1.58 EUR