Own Austria Standortfonds A/  AT0000A1QA38  /

Fonds
NAV9/20/2018 Chg.+0.7400 Type of yield Investment Focus Investment company
107.6000EUR +0.69% 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 -0.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 10.16% 10.18% -% -%
Sharpe ratio 0.11 0.42 0.40 - -
Best month +4.62% +4.62% +4.62% - -
Worst month -3.62% -2.95% -3.62% - -
Maximum loss -8.99% -6.78% -8.99% - -
Outperformance +0.66% - -1.20% - -
 
All quotes in EUR

Performance

YTD  
+0.64%
6 Months  
+1.96%
1 Year  
+3.71%
3 Years     -
5 Years     -
Since start  
+8.47%
Year
 

Dividends

12/15/2017 1.58 EUR