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SpänglerPrivat: Ertrag Plus RA/  AT0000A0ZYA7  /

Fonds
NAV19/09/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
108.1300EUR -0.26% paying dividend Mixed Fund Worldwide IQAM Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.91 1.18 -1.15 0.90 1.34 0.55 -0.41 -
2014 -0.08 1.21 0.00 0.37 1.70 0.36 0.41 0.64 0.02 -0.12 1.62 0.59 +6.90%
2015 2.28 1.56 0.90 -0.17 0.04 -2.45 1.33 -3.03 -1.09 2.44 0.57 -1.65 +0.56%
2016 -2.42 0.01 0.50 -0.03 0.85 -0.24 1.22 -0.24 -0.33 -0.82 0.00 1.20 -0.35%
2017 -0.47 1.50 0.12 0.30 0.05 -0.98 -0.16 -0.06 1.00 1.89 -0.19 0.19 +3.20%
2018 0.22 -1.11 -1.24 1.01 0.63 -0.57 0.48 0.45 -0.41 -2.69 0.39 -2.30 -5.11%
2019 2.20 1.08 0.87 1.38 -1.34 1.38 1.42 -0.28 0.49 0.22 0.87 0.43 +9.01%
2020 0.55 -1.90 -5.57 1.84 0.54 0.28 1.00 1.01 -1.03 -0.35 2.41 0.20 -1.26%
2021 0.42 -0.63 1.79 0.49 0.53 0.61 0.84 0.42 -1.32 0.97 0.04 0.93 +5.18%
2022 -2.16 -2.14 0.38 -1.19 -1.53 -3.38 3.19 -2.09 -3.64 1.45 1.03 -2.09 -11.72%
2023 1.21 -0.43 0.20 0.41 0.64 0.29 1.02 -0.61 -1.64 -0.49 2.69 2.84 +6.22%
2024 0.68 0.37 1.54 -0.77 0.50 1.16 0.36 0.89 0.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.80% 3.57% 4.30% 4.42%
Sharpe ratio 0.92 0.74 1.46 -0.83 -0.62
Best month +2.84% +1.54% +2.84% +3.19% +3.19%
Worst month -0.77% -0.77% -1.64% -3.64% -5.57%
Maximum loss -2.16% -2.16% -2.16% -12.55% -12.55%
Outperformance +1.14% - +1.53% +3.26% +1.65%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SpänglerPrivat: Ertrag Plus IA paying dividend 75.6500 +9.40% +1.60%
SpänglerPrivat: Ertrag Plus RT reinvestment 115.4100 +8.70% -0.32%
SpänglerPrivat: Ertrag Plus RA paying dividend 108.1300 +8.71% -0.30%

Performance

YTD  
+4.79%
6 Months  
+3.12%
1 Year  
+8.71%
3 Years
  -0.30%
5 Years  
+3.70%
10 Years  
+11.12%
Since start  
+16.34%
Year
2023  
+6.22%
2022
  -11.72%
2021  
+5.18%
2020
  -1.26%
2019  
+9.01%
2018
  -5.11%
2017  
+3.20%
2016
  -0.35%
2015  
+0.56%
 

Dividends

15/11/2023 0.20 EUR
15/11/2022 1.00 EUR
15/11/2021 0.44 EUR
16/11/2020 0.70 EUR
15/11/2019 0.70 EUR
15/11/2018 0.85 EUR
15/11/2017 0.85 EUR
15/11/2016 0.85 EUR
16/11/2015 0.85 EUR
17/11/2014 0.94 EUR
15/11/2013 0.24 EUR