Spängler IQAM Austrian MedTrust (RT)/  AT0000A1AK18  /

Fonds
NAV11/17/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.5700EUR +0.05% 111.3400 / 107.5700EUR reinvestment Mixed Fund Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 2.73 1.87 1.25 -0.40 -1.54 -2.75 1.21 -2.60 -1.14 3.73 1.45 -2.14 +1.41%
2016 -1.39 1.23 1.35 -0.21 0.49 0.69 1.97 0.41 -0.06 -0.55 -0.63 1.30 +4.66%
2017 -0.78 1.19 0.33 0.16 -0.02 -0.46 0.28 -0.15 0.91 1.42 -0.63 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.36% 2.31% -% -%
Sharpe ratio 1.28 0.94 1.95 - -
Best month +1.42% +1.42% +1.42% +3.73% -
Worst month -0.78% -0.63% -0.78% -2.75% -
Maximum loss -1.35% -1.35% -1.35% - -
Outperformance -1.73% - -2.35% +1.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Austrian MedTrust ... paying dividend 104.4000 +4.18% +8.93%
Spängler IQAM Austrian MedTrust ... reinvestment 107.5700 +4.18% +9.12%

Performance

YTD  
+2.25%
6 Months  
+0.95%
1 Year  
+4.18%
3 Years  
+9.12%
5 Years     -
Since start  
+9.12%
Year
2016  
+4.66%
2015  
+1.41%
 

Dividends

3/1/2017 0.65 EUR
3/1/2016 0.79 EUR
3/2/2015 0.09 EUR