Own Austria Standortfonds A/  AT0000A1QA38  /

Fonds
NAV7/17/2018 Chg.-0.1200 Type of yield Investment Focus Investment company
105.8400EUR -0.11% 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 2.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 12.09% 10.55% -% -%
Sharpe ratio -0.01 -0.49 0.37 - -
Best month +3.55% +3.55% +4.17% - -
Worst month -3.62% -3.62% -3.62% - -
Maximum loss -8.99% -8.99% -8.99% - -
Outperformance +0.43% - -0.64% - -
 
All quotes in EUR

Performance

YTD
  -0.21%
6 Months
  -3.16%
1 Year  
+3.59%
3 Years     -
5 Years     -
Since start  
+7.55%
Year
 

Dividends

12/15/2017 1.58 EUR