Spängler IQAM Quality Eq.Europe RA/  AT0000A090C9  /

Fonds
NAV11/24/2017 Chg.+0.5400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
212.2000EUR +0.26% 222.8100 / 212.2000EUR paying dividend Equity Europe Spängler IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.98 4.07 -5.57 -11.34 -7.05 0.30 -
2009 0.45 -4.01 -3.27 12.74 3.33 1.11 5.88 1.85 3.63 -0.68 0.57 4.95 +28.69%
2010 1.34 0.52 4.85 2.07 -3.06 1.29 -0.69 -0.69 4.39 1.28 0.36 6.47 +19.24%
2011 -2.81 0.43 0.84 2.97 2.08 -1.11 1.53 -9.90 1.31 6.51 -4.65 2.25 -1.54%
2012 3.80 6.70 2.93 1.67 -2.07 1.20 7.34 0.07 2.42 0.26 4.09 0.24 +32.20%
2013 1.94 2.29 4.18 0.40 1.70 -3.59 2.73 -0.88 2.99 0.46 1.12 0.44 +14.42%
2014 -2.26 3.20 -0.32 0.15 2.42 0.22 -0.19 0.66 -0.80 -1.81 4.18 -1.07 +4.25%
2015 8.22 5.33 1.34 -0.22 2.96 -4.54 4.31 -6.63 -4.84 7.91 1.81 -1.10 +14.09%
2016 -5.39 -0.27 4.48 -0.54 0.84 -4.03 4.21 -0.43 0.09 -2.26 -0.96 3.83 -0.95%
2017 -0.68 2.83 2.05 3.44 2.98 -2.67 0.29 -1.07 2.90 1.26 -1.53 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 8.44% 8.06% 14.00% 12.74%
Sharpe ratio 1.44 -0.05 1.87 0.55 0.71
Best month +3.83% +2.98% +3.83% +8.22% +8.22%
Worst month -2.67% -2.67% -2.67% -6.63% -6.63%
Maximum loss -5.24% -5.24% -5.24% -16.38% -16.38%
Outperformance -1.42% - -2.25% -2.12% -15.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Quality Eq.Europe ... reinvestment 220.9800 +14.75% +23.59%
Spängler IQAM Quality Eq.Europe ... paying dividend 212.2000 +14.75% +23.56%

Performance

YTD  
+10.01%
6 Months
  -0.37%
1 Year  
+14.75%
3 Years  
+23.56%
5 Years  
+51.70%
Since start  
+131.56%
Year
2016
  -0.95%
2015  
+14.09%
2014  
+4.25%
2013  
+14.42%
2012  
+32.20%
2011
  -1.54%
2010  
+19.24%
2009  
+28.69%
 

Dividends

7/3/2017 2.00 EUR
7/1/2016 2.50 EUR
7/1/2015 10.83 EUR
7/1/2014 2.50 EUR
7/1/2013 2.00 EUR
7/2/2012 1.50 EUR
7/1/2011 0.20 EUR
6/30/2010 0.18 EUR
6/30/2009 0.25 EUR