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IQAM Balanced Protect 95 AT/  AT0000A2GK29  /

Fonds
NAV2024-08-23 Chg.+0.0600 Type of yield Investment Focus Investment company
106.1500EUR +0.06% 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 0.73 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.96% 2.02% 1.85% -%
Sharpe ratio 0.59 1.35 1.52 -1.10 -
Best month +2.15% +0.97% +2.15% +2.15% +2.15%
Worst month -0.37% -0.37% -1.10% -1.50% -1.50%
Maximum loss -0.81% -0.81% -1.86% -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 101.6500 +6.59% +4.63%
IQAM Balanced Protect 95 AT reinvestment 106.1500 +6.60% +4.63%
IQAM Balanced Protect 95 RT reinvestment 55.8800 +6.18% +3.40%
IQAM Balanced Protect 95 RA paying dividend 36.4600 +6.17% +3.40%

Performance

YTD  
+2.97%
6 Months  
+3.04%
1 Year  
+6.60%
3 Years  
+4.63%
5 Years     -
10 Years     -
Since start  
+6.84%
Year
2023  
+5.00%
2022
  -4.02%
2021  
+1.42%
 

Dividends

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