IQAM Balanced Protect 95 AT/ AT0000A2GK29 /
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 |