Spängler Privat: Ertrag Plus RA/  AT0000A0ZYA7  /

Fonds
NAV1/16/2019 Chg.+0.2800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.4200EUR +0.28% 104.4700 / 101.4200EUR 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 0.63 -0.57 0.48 0.45 -0.41 -2.69 0.39 -2.30 -5.11%
2019 1.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.65% 3.92% 3.46% 3.82%
Sharpe ratio 11.10 -1.73 -1.01 0.25 0.37
Best month +1.35% +1.35% +1.35% +1.89% +2.44%
Worst month -2.30% -2.69% -2.69% -2.69% -3.03%
Maximum loss -0.45% -5.03% -6.26% -6.26% -9.02%
Outperformance +0.50% - +0.65% -0.28% +0.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler Privat: Ertrag Plus T reinvestment 105.6900 -4.25% +1.71%
Spängler Privat: Ertrag Plus RA paying dividend 101.4200 -4.25% +1.71%

Performance

YTD  
+1.35%
6 Months
  -3.39%
1 Year
  -4.25%
3 Years  
+1.71%
5 Years  
+5.72%
Since start  
+5.99%
Year
2018
  -5.11%
2017  
+3.20%
2016
  -0.35%
2015  
+0.56%
2014  
+6.90%
 

Dividends

11/15/2018 0.85 EUR
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