SpänglerPrivat: Global Brands & Dividends RT/ AT0000A33990 /
| NAV5/16/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8200EUR | +0.46% | 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 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 7.85% | 8.72% | -% | -% |
| Sharpe ratio | 2.93 | 2.95 | 1.02 | - | - |
| 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 | 109.8600 | +13.65% | - | |
| SpänglerPrivat: Global Brands & ... | reinvestment | 112.6500 | +13.31% | - | |
| SpänglerPrivat: Global Brands & ... | paying dividend | 229.5000 | +12.68% | +29.44% | |
| SpänglerPrivat: Global Brands & ... | paying dividend | 107.8500 | +12.83% | - | |
| SpänglerPrivat: Global Brands & ... | reinvestment | 111.8200 | +12.72% | - |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +12.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.57% | ||
| Year | |||
Dividends
| 5/2/2024 | 0.16 EUR |
