NAV7/24/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
126.0800EUR +0.42% 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
2007 - - - - - - - - - - -0.25 0.55 -
2008 -1.08 0.19 -0.31 0.13 0.17 -0.87 -0.49 0.37 -0.38 -0.99 0.15 0.05 -3.02%
2009 0.31 0.02 -0.03 -0.13 0.81 -0.83 0.62 0.77 0.65 0.29 1.05 0.40 +3.98%
2010 0.12 0.77 0.90 0.66 0.07 0.56 -1.18 0.36 -0.14 0.19 0.68 1.13 +4.17%
2011 -0.62 0.29 -0.21 0.32 0.03 -1.30 0.68 -3.60 -1.35 2.34 -2.32 0.99 -4.79%
2012 2.83 1.11 0.07 -0.99 -1.08 -0.41 1.79 1.08 0.85 -0.30 0.26 0.14 +5.43%
2013 0.84 -0.46 0.62 -0.12 1.11 -1.97 1.08 -0.31 0.96 0.85 0.33 -0.04 +2.88%
2014 -0.31 1.58 -0.05 0.59 1.46 0.46 0.60 0.92 -0.03 0.12 0.93 0.13 +6.58%
2015 1.98 1.70 1.11 -0.60 -0.76 -2.30 0.82 -1.50 -1.11 2.45 0.75 -1.99 +0.41%
2016 -1.25 0.22 0.94 0.78 0.55 -0.04 1.40 0.35 -0.23 -0.36 -0.48 1.14 +3.02%
2017 -0.27 1.26 -0.18 0.38 0.01 -0.77 0.06 -0.17 0.34 0.88 -0.20 0.14 +1.46%
2018 0.60 -0.73 -1.41 0.86 1.25 -1.03 0.40 -0.29 -0.28 -0.96 -0.75 -1.53 -3.84%
2019 1.77 1.07 0.49 1.32 -0.94 0.79 1.13 0.28 0.04 -0.29 0.78 0.78 +7.44%
2020 0.58 -0.32 -8.31 2.37 0.92 0.98 1.42 0.38 -0.41 -0.27 1.87 0.54 -0.68%
2021 1.20 -0.17 0.26 0.58 0.33 1.27 0.69 0.39 -0.96 0.61 0.02 0.07 +4.36%
2022 -1.71 -1.54 0.44 -1.50 -1.23 -2.48 2.48 -0.95 -3.81 -0.29 2.55 -1.45 -9.28%
2023 2.31 -1.01 0.41 -0.06 0.45 -0.23 1.58 -0.81 -1.63 -0.09 2.98 2.77 +6.74%
2024 0.09 0.34 1.95 -0.27 0.35 1.36 0.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.19% 3.42% 3.87% 4.24%
Sharpe ratio 1.52 2.35 1.45 -0.84 -0.55
Best month +2.77% +1.95% +2.98% +2.98% +2.98%
Worst month -0.27% -0.27% -1.63% -3.81% -8.31%
Maximum loss -1.36% -1.36% -3.01% -12.05% -14.18%
Outperformance +1.82% - +1.61% +3.04% +0.88%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FOCUS 1200 IA paying dividend 116.6600 +8.84% +1.70%
FOCUS 1200 RA paying dividend 126.0800 +8.68% +1.35%

Performance

YTD  
+4.74%
6 Months  
+5.44%
1 Year  
+8.68%
3 Years  
+1.35%
5 Years  
+7.04%
10 Years  
+16.25%
Since start  
+32.32%
Year
2023  
+6.74%
2022
  -9.28%
2021  
+4.36%
2020
  -0.68%
2019  
+7.44%
2018
  -3.84%
2017  
+1.46%
2016  
+3.02%
2015  
+0.41%
 

Dividends

12/15/2022 0.37 EUR
12/15/2021 0.18 EUR
12/17/2018 0.57 EUR
12/1/2017 0.25 EUR
12/1/2015 0.96 EUR
12/1/2014 1.52 EUR
12/2/2013 0.09 EUR
12/3/2012 0.10 EUR
12/1/2011 0.18 EUR
12/1/2010 0.36 EUR
12/1/2009 0.37 EUR
12/1/2008 0.39 EUR