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PrivatPortfolio I IT2/  AT0000A38JH1  /

Fonds
NAV2024-09-26 Chg.-0.0900 Type of yield Investment Focus Investment company
108.3100EUR -0.08% reinvestment Mixed Fund Worldwide IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 0.76 0.52 1.72 -0.79 0.69 1.18 0.48 1.09 0.75 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.99% -% -% -%
Sharpe ratio 1.51 1.06 - - -
Best month +1.72% +1.72% +1.72% - -
Worst month -0.79% -0.79% -0.79% - -
Maximum loss -2.19% -2.19% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivatPortfolio I IT2 reinvestment 108.3100 - -
PrivatPortfolio I IT reinvestment 1,571.9800 +11.61% +3.38%
PrivatPortfolio I IA paying dividend 1,295.2800 +11.61% +3.38%
PrivatPortfolio I RT reinvestment 103.8200 +11.05% +1.75%
PrivatPortfolio I RA paying dividend 101.1000 +11.03% +1.76%

Performance

YTD  
+6.56%
6 Months  
+3.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.19%
Year