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SpänglerPrivat: Global Brands & Dividends RA0/  AT0000681895  /

Fonds
NAV2024-06-04 Chg.-0.3400 Type of yield Investment Focus Investment company
225.9100EUR -0.15% paying dividend Mixed Fund Mixed fund/flexible IQAM Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 0.91 -9.07 -
2003 -5.81 0.14 4.45 1.19 -5.27 5.91 -1.27 3.79 -3.84 -0.74 0.61 0.53 -1.05%
2004 2.61 -0.08 -0.63 4.31 -1.30 1.70 -4.67 0.74 -2.07 -4.83 -2.81 1.52 -5.80%
2005 1.89 2.36 0.42 -0.07 6.10 1.67 1.31 -2.95 1.41 -3.54 4.84 0.59 +14.53%
2006 0.67 2.81 -3.37 -2.72 -4.76 2.30 2.07 2.79 0.98 1.41 -1.94 2.73 +2.59%
2007 3.05 -3.96 1.84 4.29 3.60 -1.26 -3.79 1.51 2.36 -2.43 -0.24 2.76 +7.49%
2008 -10.16 -1.33 -5.64 1.99 0.45 -7.71 3.07 6.42 -6.25 -4.11 -5.72 -7.28 -31.83%
2009 3.83 -8.33 -2.95 4.48 0.21 1.32 5.81 1.30 2.27 -1.53 3.98 4.70 +15.15%
2010 -0.13 1.97 4.72 0.65 -2.88 -2.54 -2.79 -0.44 0.19 0.85 4.49 5.10 +9.11%
2011 -2.33 1.35 -2.44 -0.07 1.68 -2.79 -0.81 -7.56 3.63 3.39 0.24 7.76 +1.21%
2012 1.39 -0.02 2.09 -0.22 0.80 2.07 6.44 -2.17 1.19 -3.28 -0.33 -1.66 +6.11%
2013 3.51 3.63 5.91 -0.08 2.26 -1.87 2.35 -3.61 0.97 4.83 3.44 -0.18 +22.82%
2014 -2.25 1.69 1.55 0.96 2.96 1.20 -0.27 2.22 3.61 0.67 5.85 1.98 +21.89%
2015 3.39 4.07 1.24 -2.61 2.39 -5.56 4.17 -8.26 -4.92 12.40 2.60 -2.09 +5.24%
2016 -6.27 2.36 1.41 1.05 1.55 1.48 3.21 -0.13 -1.71 0.15 0.75 3.71 +7.40%
2017 -2.23 4.59 0.31 -0.38 -0.79 -1.70 -2.30 -2.30 3.91 2.64 0.03 0.23 +1.72%
2018 0.30 -3.92 -5.05 4.61 4.41 -0.75 2.70 1.98 0.48 -3.46 1.24 -6.78 -4.89%
2019 2.91 3.93 2.72 3.85 -3.51 3.61 2.82 -0.76 2.91 1.31 3.09 1.00 +26.36%
2020 1.13 -9.25 -9.58 11.85 -0.35 -1.36 -0.59 3.59 -2.45 -3.20 9.29 -0.17 -3.22%
2021 2.60 -1.31 6.96 -0.48 -0.08 2.70 1.60 1.29 -2.08 1.35 4.37 6.36 +25.41%
2022 -0.47 -2.20 1.87 3.50 -0.95 -5.54 4.91 -3.08 -5.10 8.12 0.79 -3.48 -2.52%
2023 -0.52 1.03 -0.54 2.36 -0.87 0.74 2.12 -0.96 1.04 -3.22 1.55 3.13 +5.83%
2024 4.70 1.49 2.90 -1.71 -0.83 0.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 7.78% 8.62% 12.20% 16.67%
Sharpe ratio 1.90 1.65 0.76 0.42 0.33
Best month +4.70% +4.70% +4.70% +8.12% +11.85%
Worst month -1.71% -1.71% -3.22% -5.54% -9.58%
Maximum loss -3.55% -3.55% -6.07% -11.25% -30.87%
Outperformance +2.25% - +3.02% +18.41% +23.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SpänglerPrivat: Global Brands & ... paying dividend 108.1900 +11.26% -
SpänglerPrivat: Global Brands & ... reinvestment 110.9300 +10.93% -
SpänglerPrivat: Global Brands & ... paying dividend 225.9100 +10.32% +29.01%
SpänglerPrivat: Global Brands & ... paying dividend 106.1600 +10.48% -
SpänglerPrivat: Global Brands & ... reinvestment 110.0700 +10.38% -

Performance

YTD  
+7.45%
6 Months  
+7.98%
1 Year  
+10.32%
3 Years  
+29.01%
5 Years  
+56.09%
10 Years  
+115.24%
Since start  
+176.51%
Year
2023  
+5.83%
2022
  -2.52%
2021  
+25.41%
2020
  -3.22%
2019  
+26.36%
2018
  -4.89%
2017  
+1.72%
2016  
+7.40%
2015  
+5.24%
 

Dividends

2024-05-02 3.00 EUR
2023-05-02 3.50 EUR
2022-05-02 2.64 EUR
2021-05-03 2.76 EUR
2020-05-04 1.00 EUR
2019-05-02 1.00 EUR
2018-05-02 1.00 EUR
2017-05-02 1.10 EUR
2016-05-02 1.67 EUR
2015-05-04 0.80 EUR
2014-04-30 0.80 EUR
2013-04-30 0.70 EUR
2012-04-30 0.50 EUR
2011-05-02 0.75 EUR
2010-04-30 0.40 EUR
2009-04-30 0.50 EUR
2008-04-30 2.50 EUR
2007-04-30 0.40 EUR
2006-05-02 0.45 EUR
2005-05-02 0.68 EUR
2004-04-30 1.20 EUR
2003-04-30 0.16 EUR