SpänglerPrivat: Global Brands & Dividends RT/ AT0000A33990 /
| NAV15/05/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3100EUR | -0.14% | 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 | -1.70 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 7.86% | 8.73% | -% | -% |
| Sharpe ratio | 2.75 | 2.85 | 0.98 | - | - |
| Best month | +4.72% | +4.72% | +4.72% | - | - |
| Worst month | -1.70% | -1.70% | -3.21% | - | - |
| Maximum loss | -3.55% | -3.55% | -6.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SpänglerPrivat: Global Brands & ... | paying dividend | 109.3600 | +13.28% | - | |
| SpänglerPrivat: Global Brands & ... | reinvestment | 112.1400 | +12.94% | - | |
| SpänglerPrivat: Global Brands & ... | paying dividend | 228.4600 | +12.31% | +28.85% | |
| SpänglerPrivat: Global Brands & ... | paying dividend | 107.3600 | +12.47% | - | |
| SpänglerPrivat: Global Brands & ... | reinvestment | 111.3100 | +12.35% | - |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +12.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.05% | ||
| Year | |||
Dividends
| 02/05/2024 | 0.16 EUR |
