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IQAM Balanced Protect 95 AT/  AT0000A2GK29  /

Fonds
NAV2024-10-31 Chg.-0.3100 Type of yield Investment Focus Investment company
107.2200EUR -0.29% reinvestment Other Funds Worldwide IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.39 0.17 0.04 0.14 0.37 0.06 -
2021 -0.10 -0.14 0.14 -0.01 -0.01 0.46 0.38 0.28 -0.58 0.52 0.02 0.44 +1.42%
2022 -0.77 -1.50 0.23 -0.19 -0.72 -0.76 0.05 0.09 -0.67 -0.13 0.34 -0.06 -4.02%
2023 0.35 -0.38 0.54 0.05 0.73 0.55 0.46 -0.11 -1.10 -0.41 2.12 2.15 +5.00%
2024 0.00 -0.02 0.97 -0.37 0.73 0.34 0.54 0.71 0.91 0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 1.93% 1.90% 1.84% -%
Sharpe ratio 0.96 1.97 2.86 -0.74 -
Best month +2.15% +0.91% +2.15% +2.15% +2.15%
Worst month -0.37% -0.37% -0.41% -1.50% -1.50%
Maximum loss -0.81% -0.62% -0.81% -4.69% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Balanced Protect 95 AA paying dividend 102.6800 +8.48% +5.18%
IQAM Balanced Protect 95 AT reinvestment 107.2200 +8.49% +5.18%
IQAM Balanced Protect 95 RT reinvestment 56.4100 +8.09% +3.96%
IQAM Balanced Protect 95 RA paying dividend 36.8100 +8.09% +3.99%

Performance

YTD  
+4.01%
6 Months  
+3.40%
1 Year  
+8.49%
3 Years  
+5.18%
5 Years     -
10 Years     -
Since start  
+7.92%
Year
2023  
+5.00%
2022
  -4.02%
2021  
+1.42%
 

Dividends

2023-11-15 0.14 EUR
2022-11-15 0.50 EUR