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PrivatPortfolio II RA/  AT0000A2N2E5  /

Fonds
NAV2024-09-26 Chg.-0.1400 Type of yield Investment Focus Investment company
110.0600EUR -0.13% paying dividend Mixed Fund Worldwide IQAM Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 3.45 0.91 0.68 1.47 1.02 1.15 -2.11 2.31 0.35 2.18 -
2022 -3.68 -2.91 1.72 -1.31 -1.71 -4.21 3.75 -1.77 -4.75 2.77 1.54 -2.53 -12.73%
2023 1.92 -0.18 -0.10 0.80 0.99 0.90 1.91 -1.08 -2.03 -1.65 4.08 3.47 +9.20%
2024 2.23 1.52 2.27 -1.02 1.19 1.89 -0.30 1.35 0.52 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 7.49% 6.55% 7.49% -%
Sharpe ratio 1.54 0.64 1.92 -0.06 -
Best month +3.47% +2.27% +4.08% +4.08% -
Worst month -1.02% -1.02% -2.03% -4.75% -
Maximum loss -5.27% -5.27% -5.27% -14.89% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivatPortfolio II IT2 reinvestment 112.2900 - -
PrivatPortfolio II IA paying dividend 1,774.2200 +16.46% +10.48%
PrivatPortfolio II IT reinvestment 2,037.2500 +16.47% +10.48%
PrivatPortfolio II RT reinvestment 114.2800 +16.00% +9.13%
PrivatPortfolio II RA paying dividend 110.0600 +15.98% +9.10%

Performance

YTD  
+10.02%
6 Months  
+4.05%
1 Year  
+15.98%
3 Years  
+9.10%
5 Years     -
10 Years     -
Since start  
+15.19%
Year
2023  
+9.20%
2022
  -12.73%
 

Dividends

2024-01-15 1.00 EUR
2023-01-16 2.00 EUR
2022-01-17 2.00 EUR