Spängler Privat: Ertrag Plus A/  AT0000A0ZYA7  /

Fonds
NAV7/20/2018 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.0400EUR -0.05% 109.2300 / 106.0400EUR 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 0.82 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.17% 3.65% 3.84% 3.70%
Sharpe ratio -0.04 -0.54 0.58 0.02 0.66
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% -6.96% -9.02%
Outperformance +1.24% - +2.22% -1.04% -0.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler Privat: Ertrag Plus T reinvestment 109.6000 +1.82% -0.76%
Spängler Privat: Ertrag Plus A paying dividend 106.0400 +1.81% -0.76%

Performance

YTD
  -0.27%
6 Months
  -1.28%
1 Year  
+1.81%
3 Years
  -0.76%
5 Years  
+10.98%
Since start  
+9.90%
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