PrivatPortfolio I IA/ AT0000A0AMM0 /
| NAV1/14/2025 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,301.9800EUR | -0.09% | paying dividend | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.84 | -0.10 | 0.26 | - |
| 2018 | 0.36 | -1.01 | -1.15 | 1.05 | 0.50 | -0.36 | 0.53 | 0.53 | -0.19 | -2.57 | 0.37 | -2.08 | -4.02% |
| 2019 | 2.13 | 1.18 | 0.93 | 1.27 | -1.12 | 1.50 | 1.37 | 0.01 | 0.41 | 0.06 | 0.78 | 0.50 | +9.37% |
| 2020 | 0.63 | -1.82 | -6.58 | 1.60 | 0.85 | 0.29 | 1.07 | 1.07 | -0.42 | -0.51 | 2.76 | 0.28 | -1.09% |
| 2021 | 0.65 | -0.28 | 1.88 | 0.42 | 0.26 | 0.83 | 1.05 | 0.54 | -1.35 | 1.15 | 0.20 | 1.02 | +6.53% |
| 2022 | -2.38 | -2.29 | 0.94 | -1.24 | -1.36 | -3.32 | 3.07 | -2.13 | -3.87 | 1.85 | 1.19 | -1.98 | -11.19% |
| 2023 | 1.48 | -0.64 | 0.42 | 0.46 | 0.57 | 0.49 | 1.21 | -0.56 | -1.60 | -0.70 | 2.98 | 3.09 | +7.33% |
| 2024 | 0.74 | 0.50 | 1.70 | -0.81 | 0.68 | 1.16 | 0.46 | 1.08 | 1.09 | -0.37 | 1.41 | -0.20 | +7.65% |
| 2025 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 4.00% | 3.66% | 4.33% | 4.52% |
| Sharpe ratio | -7.65 | 0.28 | 1.22 | -0.44 | -0.30 |
| Best month | -0.20% | +1.41% | +1.70% | +3.09% | +3.09% |
| Worst month | -0.66% | -0.66% | -0.81% | -3.87% | -6.58% |
| Maximum loss | -0.74% | -2.20% | -2.20% | -11.77% | -12.58% |
| Outperformance | -0.44% | - | +0.43% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivatPortfolio I IT2 | reinvestment | 108.9400 | +7.41% | - | |
| PrivatPortfolio I IT | reinvestment | 1,580.1100 | +7.19% | +2.62% | |
| PrivatPortfolio I IA | paying dividend | 1,301.9800 | +7.19% | +2.62% | |
| PrivatPortfolio I RT | reinvestment | 104.2000 | +6.65% | +1.02% | |
| PrivatPortfolio I RA | paying dividend | 101.4700 | +6.63% | +1.03% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +7.19% | ||
| 3 Years | +2.62% | ||
| 5 Years | +7.18% | ||
| 10 Years | - | ||
| Since start | +15.38% | ||
| Year | |||
| 2024 | +7.65% | ||
| 2023 | +7.33% | ||
| 2022 | -11.19% | ||
| 2021 | +6.53% | ||
| 2020 | -1.09% | ||
| 2019 | +9.37% | ||
| 2018 | -4.02% | ||
Dividends
| 1/15/2024 | 7.00 EUR |
| 1/16/2023 | 14.00 EUR |
| 1/17/2022 | 14.00 EUR |
| 1/15/2021 | 12.00 EUR |
| 1/15/2020 | 16.00 EUR |
| 1/15/2019 | 16.00 EUR |
| 1/15/2018 | 18.00 EUR |
