Own Austria Standortfonds A/  AT0000A1QA38  /

Fonds
NAV5/21/2019 Chg.-1.1700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.8100EUR -1.14% 104.8700 / 101.8100EUR 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 -3.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 12.97% 11.95% -% -%
Sharpe ratio 4.14 1.04 -0.42 - -
Best month +9.35% +9.35% +9.35% +9.35% -
Worst month -8.77% -8.77% -8.77% -8.77% -
Maximum loss -5.55% -10.34% -18.64% - -
Outperformance +2.49% - -7.26% - -
 
All quotes in EUR

Performance

YTD  
+15.76%
6 Months  
+6.32%
1 Year
  -5.31%
3 Years     -
5 Years     -
Since start  
+6.12%
Year
2018
  -14.94%
 

Dividends

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