SpänglerPrivat: Ertrag Plus RT/ AT0000A0ZYB5 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5300EUR | -0.01% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.91 | 1.17 | -1.14 | 0.90 | 1.35 | 0.55 | -0.42 | - |
| 2014 | -0.08 | 1.20 | 0.01 | 0.37 | 1.70 | 0.36 | 0.42 | 0.64 | 0.01 | -0.12 | 1.63 | 0.60 | +6.91% |
| 2015 | 2.29 | 1.55 | 0.91 | -0.17 | 0.04 | -2.44 | 1.33 | -3.03 | -1.09 | 2.45 | 0.56 | -1.65 | +0.56% |
| 2016 | -2.42 | 0.02 | 0.50 | -0.04 | 0.85 | -0.23 | 1.21 | -0.23 | -0.34 | -0.82 | 0.00 | 1.20 | -0.36% |
| 2017 | -0.47 | 1.50 | 0.12 | 0.31 | 0.05 | -0.98 | -0.15 | -0.07 | 1.00 | 1.90 | -0.20 | 0.18 | +3.20% |
| 2018 | 0.23 | -1.12 | -1.25 | 1.01 | 0.63 | -0.56 | 0.47 | 0.46 | -0.42 | -2.68 | 0.39 | -2.30 | -5.11% |
| 2019 | 2.21 | 1.06 | 0.88 | 1.38 | -1.35 | 1.38 | 1.43 | -0.29 | 0.49 | 0.22 | 0.87 | 0.42 | +9.01% |
| 2020 | 0.55 | -1.90 | -5.57 | 1.84 | 0.53 | 0.29 | 0.99 | 1.02 | -1.04 | -0.35 | 2.41 | 0.20 | -1.26% |
| 2021 | 0.42 | -0.63 | 1.80 | 0.49 | 0.53 | 0.61 | 0.83 | 0.42 | -1.33 | 0.98 | 0.04 | 0.92 | +5.16% |
| 2022 | -2.16 | -2.14 | 0.40 | -1.19 | -1.54 | -3.38 | 3.18 | -2.09 | -3.63 | 1.45 | 1.04 | -2.10 | -11.72% |
| 2023 | 1.21 | -0.42 | 0.21 | 0.39 | 0.65 | 0.29 | 1.02 | -0.61 | -1.63 | -0.50 | 2.68 | 2.84 | +6.21% |
| 2024 | 0.68 | 0.37 | 1.54 | -0.77 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.14% | 3.54% | 4.21% | 4.44% |
| Sharpe ratio | 1.40 | 3.19 | 0.99 | -0.94 | -0.66 |
| Best month | +2.84% | +2.84% | +2.84% | +3.18% | +3.18% |
| Worst month | -0.77% | -0.77% | -1.63% | -3.63% | -5.57% |
| Maximum loss | -1.69% | -1.69% | -2.97% | -12.56% | -12.56% |
| Outperformance | +1.13% | - | +1.54% | +3.25% | +1.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SpänglerPrivat: Ertrag Plus IA | paying dividend | 74.2600 | +7.99% | +1.54% | |
| SpänglerPrivat: Ertrag Plus RT | reinvestment | 113.5300 | +7.30% | -0.40% | |
| SpänglerPrivat: Ertrag Plus RA | paying dividend | 106.3700 | +7.32% | -0.36% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +7.30% | ||
| 3 Years | -0.40% | ||
| 5 Years | +4.39% | ||
| 10 Years | +12.15% | ||
| Since start | +14.41% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -11.72% | ||
| 2021 | +5.16% | ||
| 2020 | -1.26% | ||
| 2019 | +9.01% | ||
| 2018 | -5.11% | ||
| 2017 | +3.20% | ||
| 2016 | -0.36% | ||
| 2015 | +0.56% | ||
Dividends
| 2023-11-15 | 0.01 EUR |
| 2022-11-15 | 0.33 EUR |
| 2021-11-15 | 0.07 EUR |
| 2020-11-16 | 0.10 EUR |
| 2015-11-16 | 0.03 EUR |
| 2014-11-17 | 0.22 EUR |
| 2013-11-15 | 0.06 EUR |
