Spängler Privat: Ertrag Plus A/  AT0000A0ZYA7  /

Fonds
NAV5/18/2018 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.1500EUR +0.02% 109.3400 / 106.1500EUR 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
2013 - - - - - -2.91 1.18 -1.15 0.90 1.34 0.55 -0.41 -
2014 -0.08 1.21 0.00 0.37 1.70 0.36 0.41 0.64 0.02 -0.12 1.62 0.59 +6.90%
2015 2.28 1.56 0.90 -0.17 0.04 -2.45 1.33 -3.03 -1.09 2.44 0.57 -1.65 +0.56%
2016 -2.42 0.01 0.50 -0.03 0.85 -0.24 1.22 -0.24 -0.33 -0.82 0.00 1.20 -0.35%
2017 -0.47 1.50 0.12 0.30 0.05 -0.98 -0.16 -0.06 1.00 1.89 -0.19 0.19 +3.20%
2018 0.22 -1.11 -1.24 1.01 0.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.12% 3.76% 3.97% 3.79%
Sharpe ratio -0.03 0.20 0.63 0.05 0.51
Best month +1.01% +1.01% +1.89% +2.44% +2.44%
Worst month -1.24% -1.24% -1.24% -3.03% -3.03%
Maximum loss -3.74% -3.74% -3.74% -7.70% -9.02%
Outperformance +1.05% - +2.28% -0.72% -0.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler Privat: Ertrag Plus T reinvestment 109.7000 +2.04% -0.40%
Spängler Privat: Ertrag Plus A paying dividend 106.1500 +2.04% -0.40%

Performance

YTD
  -0.17%
6 Months  
+0.24%
1 Year  
+2.04%
3 Years
  -0.40%
5 Years  
+8.32%
Since start  
+10.02%
Year
2017  
+3.20%
2016
  -0.35%
2015  
+0.56%
2014  
+6.90%
 

Dividends

11/15/2017 0.85 EUR
11/15/2016 0.85 EUR
11/16/2015 0.85 EUR
11/17/2014 0.94 EUR
11/15/2013 0.24 EUR