NAV7/23/2024 Chg.+2.6900 Type of yield Investment Focus Investment company
219.4400EUR +1.24% Full reinvestment Mixed Fund Worldwide IQAM Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.07 -
2008 0.06 - - - - - - - - - - - -
2009 - - - - - - - - - -3.67 0.34 1.25 -
2010 -0.16 0.54 3.21 2.01 -0.40 1.04 -2.65 0.19 0.21 0.68 1.41 3.23 +9.56%
2011 -0.99 0.58 -1.07 2.44 -1.08 -2.34 1.58 -7.84 -2.50 5.36 -4.93 1.52 -9.51%
2012 4.65 1.74 -0.61 -2.10 -3.01 -1.81 3.62 1.55 1.76 -0.80 1.36 1.98 +8.35%
2013 0.61 -0.54 1.16 -1.66 2.66 -5.69 2.89 -1.57 2.72 0.77 -0.23 -0.27 +0.54%
2014 -0.80 1.20 -0.64 -0.37 2.25 0.06 0.25 0.44 -0.30 -0.52 2.20 0.01 +3.78%
2015 3.56 3.67 2.28 -0.40 -0.32 -3.27 1.11 -3.12 -2.67 5.55 1.45 -3.14 +4.27%
2016 -3.39 0.26 1.47 1.28 1.24 -1.62 3.29 0.52 -0.19 -0.41 0.32 2.22 +4.92%
2017 0.19 1.87 0.49 0.55 0.10 -1.52 0.25 -0.87 1.33 1.85 -0.17 0.52 +4.64%
2018 1.63 -1.29 -2.85 2.20 1.92 -1.89 1.26 0.02 -0.29 -4.17 -0.29 -5.06 -8.74%
2019 4.87 2.45 0.43 2.94 -2.79 1.35 1.87 -0.87 0.86 0.33 2.09 1.45 +15.83%
2020 -0.13 -1.87 -14.21 4.88 1.38 0.94 2.33 2.06 -1.18 -1.67 4.67 0.69 -3.49%
2021 3.11 0.98 0.98 1.53 -0.09 2.77 0.02 1.01 -1.89 1.74 -0.08 0.59 +11.09%
2022 -4.24 -2.02 2.14 -3.48 -1.05 -2.49 2.96 -1.09 -6.10 -0.48 4.32 -3.21 -14.23%
2023 4.23 -1.23 -0.24 -0.27 0.96 0.04 2.98 -2.07 -1.56 -2.39 4.45 3.65 +8.53%
2024 1.44 2.02 2.71 -0.91 2.00 5.46 -1.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.23% 7.47% 6.80% 7.55% 8.16%
Sharpe ratio 2.47 2.82 1.73 -0.29 -0.07
Best month +5.46% +5.46% +5.46% +5.46% +5.46%
Worst month -1.63% -1.63% -2.39% -6.10% -14.21%
Maximum loss -4.53% -4.53% -6.19% -17.87% -22.79%
Outperformance -1.46% - -0.75% +2.27% +4.24%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FOCUS 1500 R VA Full reinvestment 219.4400 +15.43% +4.69%
FOCUS 1500 RA paying dividend 155.0200 +15.48% +6.04%
FOCUS 1500 IA paying dividend 136.5400 +15.63% +6.59%

Performance

YTD  
+11.45%
6 Months  
+11.67%
1 Year  
+15.43%
3 Years  
+4.69%
5 Years  
+16.50%
10 Years  
+37.11%
Since start  
+43.71%
Year
2023  
+8.53%
2022
  -14.23%
2021  
+11.09%
2020
  -3.49%
2019  
+15.83%
2018
  -8.74%
2017  
+4.64%
2016  
+4.92%
2015  
+4.27%
 

Dividends

4/30/2010 1.90 EUR