Own Austria Standortfonds A/  AT0000A1QA38  /

Fonds
NAV1/24/2020 Chg.-0.4500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.4800EUR -0.40% 115.8600 / 112.4800EUR 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 0.30 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 10.69% 10.36% -% -%
Sharpe ratio 0.69 1.57 1.90 - -
Best month +1.14% +3.90% +9.35% +9.35% -
Worst month +0.30% -2.77% -6.47% -8.77% -
Maximum loss -0.90% -7.23% -8.20% - -
Outperformance -1.90% - +0.31% - -
 
All quotes in EUR

Performance

YTD  
+0.30%
6 Months  
+7.91%
1 Year  
+19.27%
3 Years     -
5 Years     -
Since start  
+17.57%
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