Spängler Family Business Trust T/ AT0000A0JDU3 /
| NAV2024-06-03 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.2400EUR | +0.28% | reinvestment | Equity Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 5.20 | -0.59 | 7.15 | - |
| 2011 | -1.55 | 0.28 | 1.79 | 3.10 | 0.55 | -2.88 | -1.14 | -11.77 | -3.91 | 7.71 | -8.22 | 3.01 | -13.65% |
| 2012 | 5.96 | 6.01 | -1.37 | 0.46 | -6.92 | 0.26 | 6.11 | -0.98 | 3.73 | 2.21 | 3.17 | 3.04 | +23.00% |
| 2013 | 3.39 | 3.62 | -0.37 | 0.26 | 1.54 | -4.19 | 4.25 | 0.21 | 4.87 | 2.55 | 0.79 | -0.98 | +16.74% |
| 2014 | -0.85 | 4.35 | -2.11 | -0.25 | 1.46 | -0.88 | -3.37 | 0.49 | -2.75 | -2.88 | 5.74 | 0.06 | -1.41% |
| 2015 | 6.30 | 7.53 | 2.60 | 2.01 | 3.32 | -4.45 | 2.91 | -6.96 | -4.75 | 8.43 | 1.08 | -0.97 | +16.91% |
| 2016 | -8.62 | 1.22 | 3.33 | -0.79 | 2.65 | -7.34 | 5.83 | 0.26 | 0.34 | -2.29 | -0.08 | 5.26 | -1.32% |
| 2017 | 1.07 | 2.80 | 2.48 | 4.86 | 1.90 | -3.43 | -0.18 | -1.78 | 4.42 | 0.99 | -3.14 | 0.42 | +10.50% |
| 2018 | 2.31 | -3.89 | -4.21 | 3.95 | 1.58 | -1.41 | 3.01 | 0.91 | -3.12 | -9.09 | 0.36 | -6.17 | -15.46% |
| 2019 | 6.52 | 3.46 | 0.86 | 2.17 | -2.90 | 1.86 | -0.79 | -1.88 | 2.32 | 2.69 | 2.45 | 2.17 | +20.23% |
| 2020 | -1.07 | -5.54 | -10.84 | 9.40 | 5.20 | -0.28 | 0.77 | 2.45 | 0.02 | -2.87 | 5.85 | 2.78 | +4.34% |
| 2021 | 0.57 | -0.52 | 2.75 | 5.06 | 0.46 | 4.10 | 2.57 | 2.34 | -5.35 | 5.39 | 1.47 | 3.41 | +24.09% |
| 2022 | -12.82 | -2.14 | 2.27 | -2.14 | -4.27 | -5.54 | 4.63 | -1.87 | -8.41 | 2.57 | 4.75 | -1.93 | -23.50% |
| 2023 | 3.39 | 0.90 | -1.32 | 3.40 | -2.28 | 0.81 | 2.20 | -2.18 | -5.24 | -2.67 | 6.46 | 4.20 | +7.24% |
| 2024 | 3.68 | 3.51 | 1.92 | -2.48 | -0.80 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.51% | 10.00% | 13.40% | 14.25% |
| Sharpe ratio | 1.27 | 1.78 | 0.54 | -0.31 | 0.05 |
| Best month | +4.20% | +4.20% | +6.46% | +6.46% | +9.40% |
| Worst month | -2.48% | -2.48% | -5.24% | -12.82% | -12.82% |
| Maximum loss | -3.85% | -3.85% | -10.24% | -27.45% | -27.45% |
| Outperformance | +9.55% | - | +9.75% | +5.80% | +6.70% |
All quotes in EUR
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +9.14% | ||
| 3 Years | -1.06% | ||
| 5 Years | +24.55% | ||
| 10 Years | +40.34% | ||
| Since start | +108.60% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -23.50% | ||
| 2021 | +24.09% | ||
| 2020 | +4.34% | ||
| 2019 | +20.23% | ||
| 2018 | -15.46% | ||
| 2017 | +10.50% | ||
| 2016 | -1.32% | ||
| 2015 | +16.91% | ||
Dividends
| 2022-09-01 | 1.05 EUR |
| 2021-09-01 | 1.70 EUR |
| 2020-09-01 | 0.64 EUR |
| 2019-09-02 | 0.07 EUR |
| 2018-09-03 | 1.54 EUR |
| 2017-09-01 | 0.83 EUR |
| 2016-09-01 | 1.20 EUR |
| 2015-09-01 | 1.78 EUR |
| 2014-09-01 | 1.47 EUR |
| 2013-09-02 | 0.10 EUR |
| 2012-09-03 | 0.20 EUR |
| 2011-09-01 | 0.29 EUR |
