SpänglerPrivat: Substanz RT/  AT0000A1ADV8  /

Fonds
NAV11/20/2017 Chg.-0.4400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.6600EUR -0.39% 118.3000 / 112.6600EUR reinvestment Equity Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.85 4.71 2.72 -0.90 1.49 -5.12 3.03 -8.38 -3.25 6.47 1.65 -2.99 +5.16%
2016 -7.98 -0.19 0.96 0.27 1.96 -2.07 3.11 -0.86 -1.00 -0.71 1.61 2.33 -3.01%
2017 0.50 3.17 1.23 0.92 -0.34 -1.65 -0.35 -1.13 3.36 4.35 -1.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.13% 8.32% 8.26% -% -%
Sharpe ratio 1.30 1.07 1.60 - -
Best month +4.35% +4.35% +4.35% +6.85% -
Worst month -1.65% -1.65% -1.65% -8.38% -
Maximum loss -5.55% -5.55% -5.55% - -
Outperformance -0.21% - -0.69% -9.60% -
 
All quotes in EUR

Performance

YTD  
+9.01%
6 Months  
+4.19%
1 Year  
+12.86%
3 Years  
+13.38%
5 Years     -
Since start  
+13.38%
Year
2016
  -3.01%
2015  
+5.16%
 

Dividends

1/15/2016 0.64 EUR