SpänglerPrivat: Gl.Brands & Div.(RT)/ AT0000A33990 /
| NAV2024-04-26 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4800EUR | -0.93% | reinvestment | Mixed Fund Mixed fund/flexible | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.89 | 0.70 | 2.13 | -0.95 | 1.04 | -3.21 | 1.56 | 3.14 | - |
| 2024 | 4.72 | 1.50 | 2.91 | -2.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.63% | 8.90% | -% | -% |
| Sharpe ratio | 2.42 | 2.29 | 0.75 | - | - |
| Best month | +4.72% | +4.72% | +4.72% | - | - |
| Worst month | -2.39% | -3.21% | -3.21% | - | - |
| Maximum loss | -3.30% | -3.30% | -6.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SpänglerPrivat: Gl.Brands & Div.... | paying dividend | 108.7500 | +11.46% | - | |
| SpänglerPrivat: Gl.Brands & Div.... | reinvestment | 110.4200 | +11.48% | - | |
| SpänglerPrivat: Gl.Brands & Div.... | paying dividend | 227.3800 | +10.50% | +27.14% | |
| SpänglerPrivat: Gl.Brands & Div.... | paying dividend | 106.8300 | +10.65% | - | |
| SpänglerPrivat: Gl.Brands & Div.... | reinvestment | 109.4800 | +10.54% | - |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | +10.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.05% | ||
| Year | |||
