SpänglerPrivat: CARL Aktien FoF RT/ AT0000A2U4Z7 /
| NAV2024-06-14 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0800EUR | -0.48% | reinvestment | Equity Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.23 | - |
| 2022 | -7.53 | -1.55 | 5.07 | -2.45 | -1.48 | -6.54 | 6.32 | -1.58 | -7.63 | 5.09 | 3.64 | -3.10 | -12.35% |
| 2023 | 4.55 | 0.72 | -0.20 | 1.25 | 5.89 | 1.37 | 3.03 | -1.99 | -2.48 | -3.77 | 6.55 | 3.61 | +19.48% |
| 2024 | 4.06 | 2.70 | 3.12 | -1.37 | 2.42 | 2.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.64% | 9.60% | -% | -% |
| Sharpe ratio | 2.90 | 2.81 | 1.43 | - | - |
| Best month | +4.06% | +4.06% | +6.55% | +6.55% | - |
| Worst month | -1.37% | -1.37% | -3.77% | -7.63% | - |
| Maximum loss | -3.87% | -3.87% | -8.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SpänglerPrivat: CARL Aktien FoF ... | reinvestment | 131.6400 | +18.65% | - | |
| SpänglerPrivat: CARL Aktien FoF ... | reinvestment | 131.0600 | +18.40% | - | |
| SpänglerPrivat: CARL Aktien FoF ... | reinvestment | 129.6800 | +17.86% | - | |
| SpänglerPrivat: CARL Aktien FoF ... | reinvestment | 116.0800 | +17.47% | - |
Performance
| YTD | +13.56% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +17.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.13% | ||
| Year | |||
| 2023 | +19.48% | ||
| 2022 | -12.35% | ||
Dividends
| 2024-01-15 | 0.95 EUR |
