SpänglerPrivat: Global Brands & Dividends RA/ AT0000A31P64 /
| NAV14/08/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2300EUR | +0.68% | paying dividend | Mixed Fund Mixed fund/flexible | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.46 | - |
| 2023 | -0.50 | 0.95 | -0.56 | 2.37 | -0.88 | 0.75 | 2.12 | -0.94 | 1.05 | -3.21 | 1.57 | 3.14 | +5.84% |
| 2024 | 4.72 | 1.51 | 2.91 | -1.70 | -0.81 | 3.38 | 0.53 | -2.03 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.93% | 9.04% | -% | -% |
| Sharpe ratio | 1.23 | 0.31 | 0.90 | - | - |
| Best month | +4.72% | +3.38% | +4.72% | - | - |
| Worst month | -2.03% | -2.03% | -3.21% | - | - |
| Maximum loss | -4.43% | -4.43% | -6.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SpänglerPrivat: Global Brands & ... | paying dividend | 109.4300 | +12.48% | - | |
| SpänglerPrivat: Global Brands & ... | reinvestment | 112.2000 | +12.11% | - | |
| SpänglerPrivat: Global Brands & ... | paying dividend | 228.1100 | +11.49% | +23.23% | |
| SpänglerPrivat: Global Brands & ... | paying dividend | 107.2300 | +11.66% | - | |
| SpänglerPrivat: Global Brands & ... | reinvestment | 111.1700 | +11.61% | - |
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +11.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.79% | ||
| Year | |||
| 2023 | +5.84% | ||
Dividends
| 02/05/2024 | 1.40 EUR |
| 02/05/2023 | 0.95 EUR |
