SpänglerPrivat: CARL Aktien FoF RT2/ AT0000A2SPQ2 /
| NAV2024-06-14 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6800EUR | -0.48% | reinvestment | Equity Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.55 | 2.31 | - |
| 2022 | -7.49 | -1.53 | 5.10 | -2.43 | -1.44 | -6.53 | 6.35 | -1.54 | -7.60 | 5.11 | 3.67 | -3.09 | -12.08% |
| 2023 | 4.57 | 0.75 | -0.18 | 1.28 | 5.92 | 1.38 | 3.07 | -1.96 | -2.45 | -3.74 | 6.57 | 3.64 | +19.87% |
| 2024 | 4.09 | 2.72 | 3.15 | -1.34 | 2.44 | 2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.63% | 9.60% | -% | -% |
| Sharpe ratio | 2.94 | 2.85 | 1.47 | - | - |
| Best month | +4.09% | +4.09% | +6.57% | +6.57% | - |
| Worst month | -1.34% | -1.34% | -3.74% | -7.60% | - |
| Maximum loss | -3.86% | -3.86% | -8.20% | - | - |
| 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 | +13.72% | ||
|---|---|---|---|
| 6 Months | +14.51% | ||
| 1 Year | +17.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.40% | ||
| Year | |||
| 2023 | +19.87% | ||
| 2022 | -12.08% | ||
Dividends
| 2024-01-15 | 1.42 EUR |
| 2023-01-16 | 0.10 EUR |
