SpänglerPrivat: Global Brands & Dividends RT/ AT0000A33990 /
| NAV2024-06-04 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0700EUR | -0.15% | 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 | -0.83 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 7.79% | 8.64% | -% | -% |
| Sharpe ratio | 1.91 | 1.67 | 0.77 | - | - |
| 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 | 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 | +7.50% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +10.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.81% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.16 EUR |
