SpänglerPrivat: Ertrag Plus RA/ AT0000A0ZYA7 /
| NAV2024-05-08 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7700EUR | +0.31% | paying dividend | Mixed Fund Worldwide | IQAM Invest ▶ |
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 | 2.20 | 1.08 | 0.87 | 1.38 | -1.34 | 1.38 | 1.42 | -0.28 | 0.49 | 0.22 | 0.87 | 0.43 | +9.01% |
| 2020 | 0.55 | -1.90 | -5.57 | 1.84 | 0.54 | 0.28 | 1.00 | 1.01 | -1.03 | -0.35 | 2.41 | 0.20 | -1.26% |
| 2021 | 0.42 | -0.63 | 1.79 | 0.49 | 0.53 | 0.61 | 0.84 | 0.42 | -1.32 | 0.97 | 0.04 | 0.93 | +5.18% |
| 2022 | -2.16 | -2.14 | 0.38 | -1.19 | -1.53 | -3.38 | 3.19 | -2.09 | -3.64 | 1.45 | 1.03 | -2.09 | -11.72% |
| 2023 | 1.21 | -0.43 | 0.20 | 0.41 | 0.64 | 0.29 | 1.02 | -0.61 | -1.64 | -0.49 | 2.69 | 2.84 | +6.22% |
| 2024 | 0.68 | 0.37 | 1.54 | -0.77 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.18% | 3.53% | 4.22% | 4.45% |
| Sharpe ratio | 1.04 | 3.23 | 0.83 | -1.02 | -0.69 |
| Best month | +2.84% | +2.84% | +2.84% | +3.19% | +3.19% |
| Worst month | -0.77% | -0.77% | -1.64% | -3.64% | -5.57% |
| Maximum loss | -1.69% | -1.69% | -2.97% | -12.55% | -12.55% |
| Outperformance | +1.14% | - | +1.53% | +3.26% | +1.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SpänglerPrivat: Ertrag Plus IA | paying dividend | 73.8300 | +7.44% | +0.50% | |
| SpänglerPrivat: Ertrag Plus RT | reinvestment | 112.9000 | +6.76% | -1.40% | |
| SpänglerPrivat: Ertrag Plus RA | paying dividend | 105.7700 | +6.77% | -1.38% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +6.77% | ||
| 3 Years | -1.38% | ||
| 5 Years | +3.79% | ||
| Since start | +13.80% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -11.72% | ||
| 2021 | +5.18% | ||
| 2020 | -1.26% | ||
| 2019 | +9.01% | ||
| 2018 | -5.11% | ||
| 2017 | +3.20% | ||
| 2016 | -0.35% | ||
| 2015 | +0.56% | ||
Dividends
| 2023-11-15 | 0.20 EUR |
| 2022-11-15 | 1.00 EUR |
| 2021-11-15 | 0.44 EUR |
| 2020-11-16 | 0.70 EUR |
| 2019-11-15 | 0.70 EUR |
| 2018-11-15 | 0.85 EUR |
| 2017-11-15 | 0.85 EUR |
| 2016-11-15 | 0.85 EUR |
| 2015-11-16 | 0.85 EUR |
| 2014-11-17 | 0.94 EUR |
| 2013-11-15 | 0.24 EUR |
