FOCUS 1500 I A/ AT0000A190N4 /
| NAV2024-05-03 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8800EUR | +0.16% | paying dividend | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.29 | -0.50 | 2.18 | 0.02 | - |
| 2015 | 3.57 | 3.69 | 2.30 | -0.38 | -0.29 | -3.26 | 1.13 | -3.10 | -2.66 | 5.57 | 1.47 | -3.12 | +4.50% |
| 2016 | -3.37 | 0.28 | 1.48 | 1.30 | 1.26 | -1.61 | 3.32 | 0.54 | -0.18 | -0.39 | 0.32 | 2.25 | +5.15% |
| 2017 | 0.21 | 1.90 | 0.50 | 0.56 | 0.13 | -1.51 | 0.27 | -0.86 | 1.35 | 1.87 | -0.14 | 0.53 | +4.89% |
| 2018 | 1.65 | -1.27 | -2.82 | 2.22 | 1.93 | -1.88 | 1.27 | 0.04 | -0.27 | -4.14 | -0.27 | -5.04 | -8.55% |
| 2019 | 4.89 | 2.47 | 0.45 | 2.96 | -2.76 | 1.37 | 1.88 | -0.85 | 0.88 | 0.36 | 2.10 | 1.47 | +16.11% |
| 2020 | -0.11 | -1.85 | -14.20 | 4.92 | 1.39 | 0.95 | 2.36 | 2.09 | -1.17 | -1.66 | 4.68 | 0.71 | -3.27% |
| 2021 | 3.14 | 1.00 | 0.99 | 1.55 | -0.08 | 2.79 | 0.04 | 1.03 | -1.88 | 1.75 | -0.07 | 0.61 | +11.32% |
| 2022 | -4.21 | -2.01 | 2.15 | -3.46 | -1.04 | -2.47 | 2.98 | -1.07 | -6.08 | -0.46 | 4.33 | -2.00 | -13.00% |
| 2023 | 4.24 | -1.20 | -0.22 | -0.25 | 0.98 | 0.05 | 2.99 | -2.06 | -1.55 | -2.38 | 4.48 | 3.67 | +8.73% |
| 2024 | 1.45 | 2.04 | 2.74 | -0.90 | -0.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.36% | 6.07% | 7.18% | 7.96% |
| Sharpe ratio | 1.80 | 3.69 | 1.11 | -0.40 | -0.20 |
| Best month | +3.67% | +4.48% | +4.48% | +4.48% | +4.92% |
| Worst month | -0.90% | -0.90% | -2.38% | -6.08% | -14.20% |
| Maximum loss | -2.42% | -2.42% | -6.14% | -17.70% | -22.77% |
| Outperformance | -1.98% | - | -0.19% | +0.82% | +6.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FOCUS 1500 I A | paying dividend | 127.8800 | +10.58% | +2.99% | |
| FOCUS 1500 R VA | Full reinvestment | 205.5700 | +10.36% | +1.14% | |
| FOCUS 1500 RA | paying dividend | 145.1900 | +10.38% | +2.42% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +10.58% | ||
| 3 Years | +2.99% | ||
| 5 Years | +11.55% | ||
| Since start | +34.17% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -13.00% | ||
| 2021 | +11.32% | ||
| 2020 | -3.27% | ||
| 2019 | +16.11% | ||
| 2018 | -8.55% | ||
| 2017 | +4.89% | ||
| 2016 | +5.15% | ||
| 2015 | +4.50% | ||
Dividends
| 2023-12-15 | 0.00 EUR |
| 2022-12-15 | 1.46 EUR |
| 2021-12-15 | 0.51 EUR |
| 2019-12-16 | 0.41 EUR |
| 2018-12-17 | 0.27 EUR |
| 2018-04-03 | 0.79 EUR |
| 2016-04-01 | 1.46 EUR |
| 2015-04-01 | 0.54 EUR |
