Spängler IQAM Austrian MedTrust (RA)/  AT0000A1AK00  /

Fonds
NAV11/17/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.4000EUR +0.05% 108.0600 / 104.4000EUR paying dividend Mixed Fund Worldwide Spängler IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 2.73 1.87 1.16 -0.41 -1.59 -2.79 1.20 -2.59 -1.14 3.72 1.47 -2.15 +1.23%
2016 -1.38 1.23 1.35 -0.20 0.49 0.69 1.97 0.40 -0.05 -0.55 -0.63 1.30 +4.66%
2017 -0.78 1.20 0.33 0.16 -0.02 -0.47 0.29 -0.16 0.92 1.42 -0.58 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.37% 2.30% -% -%
Sharpe ratio 1.31 1.06 1.93 - -
Best month +1.42% +1.42% +1.42% +3.72% -
Worst month -0.78% -0.58% -0.78% -2.79% -
Maximum loss -1.34% -1.34% -1.34% - -
Outperformance -1.26% - -1.78% +2.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Austrian MedTrust ... paying dividend 104.4000 +4.11% +8.98%
Spängler IQAM Austrian MedTrust ... reinvestment 107.5700 +4.10% +9.17%

Performance

YTD  
+2.31%
6 Months  
+1.09%
1 Year  
+4.11%
3 Years  
+8.98%
5 Years     -
Since start  
+8.98%
Year
2016  
+4.66%
2015  
+1.23%
 

Dividends

3/1/2017 1.50 EUR
3/1/2016 1.50 EUR
3/2/2015 1.40 EUR