IQAM OptionsprämienStrategie Protect I/ AT0000A2W9Q3 /
| NAV8/27/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2900EUR | +0.01% | reinvestment | Alternative Investments Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.05 | -0.12 | 0.11 | -0.18 | -0.40 | 0.16 | 0.14 | 0.18 | - |
| 2023 | 0.27 | 0.17 | 0.32 | 0.26 | 0.24 | 0.22 | 0.32 | 0.28 | 0.19 | 0.33 | 0.45 | 0.49 | +3.58% |
| 2024 | 0.32 | 0.42 | 0.39 | 0.34 | 0.43 | 0.28 | 0.24 | 0.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.51% | 0.51% | -% | -% |
| Sharpe ratio | 1.67 | 1.26 | 1.66 | - | - |
| Best month | +0.49% | +0.43% | +0.49% | +0.49% | - |
| Worst month | +0.24% | +0.24% | +0.19% | -0.40% | - |
| Maximum loss | -0.34% | -0.34% | -0.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM OptionsprämienStrategie Pro... | reinvestment | 105.2900 | +4.36% | - | |
| IQAM OptionsprämienStrategie Pro... | paying dividend | 1,037.6899 | +4.36% | - |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +4.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.25% | ||
| Year | |||
| 2023 | +3.58% | ||
Dividends
| 6/3/2024 | 0.82 EUR |
| 6/1/2023 | 0.12 EUR |
