IQAM Balanced Aktiv RA/ AT0000A1AK00 /
| NAV07/06/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.3900EUR | +0.16% | paying dividend | Mixed Fund Worldwide | IQAM Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.73 | 1.87 | 1.16 | -0.41 | -1.59 | -2.79 | 1.20 | -2.59 | -1.14 | 3.72 | 1.47 | -2.15 | +1.23% |
| 2016 | -1.38 | 1.23 | 1.35 | -0.20 | 0.49 | 0.69 | 1.97 | 0.40 | -0.05 | -0.55 | -0.63 | 1.30 | +4.66% |
| 2017 | -0.78 | 1.20 | 0.33 | 0.16 | -0.02 | -0.47 | 0.29 | -0.16 | 0.92 | 1.42 | -0.17 | 0.25 | +2.98% |
| 2018 | 0.60 | -1.03 | -1.19 | 0.75 | -0.65 | -0.82 | 0.66 | -0.38 | 0.30 | -2.17 | 0.26 | -2.52 | -6.09% |
| 2019 | 3.13 | 1.49 | 0.60 | 0.88 | -0.93 | 2.06 | 1.52 | -0.06 | 0.42 | -0.35 | -0.17 | 0.37 | +9.25% |
| 2020 | 0.03 | -2.03 | -7.49 | 1.82 | 1.20 | 1.00 | 1.45 | 0.18 | -0.05 | 0.37 | 2.88 | 0.49 | -0.55% |
| 2021 | 0.52 | 0.06 | 0.54 | -0.04 | 0.31 | 0.44 | 0.52 | 0.32 | -1.03 | 0.30 | 0.04 | 0.72 | +2.72% |
| 2022 | -1.89 | -2.10 | 1.57 | -1.67 | -1.06 | -3.79 | 2.35 | -1.01 | -3.58 | -0.61 | 1.46 | -1.55 | -11.46% |
| 2023 | 2.03 | -1.27 | 0.52 | -0.03 | 1.15 | 0.91 | 1.22 | -0.93 | -2.05 | -1.25 | 2.66 | 2.84 | +5.80% |
| 2024 | -0.03 | 0.13 | 1.57 | -0.90 | 0.64 | 0.39 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.74% | 3.66% | 3.72% | 3.74% | 3.86% |
| Índice de Sharpe | 0.13 | 0.84 | 0.18 | -1.34 | -0.93 |
| El mes mejor | +2.84% | +2.84% | +2.84% | +2.84% | +2.88% |
| El mes peor | -0.90% | -0.90% | -2.05% | -3.79% | -7.49% |
| Pérdida máxima | -2.02% | -2.02% | -4.30% | -12.45% | -12.45% |
| Rendimiento superior | -4.40% | - | -4.95% | -4.13% | -7.75% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| IQAM Balanced Aktiv CA | paying dividend | 109.0600 | +5.04% | -1.73% | |
| IQAM Balanced Aktiv AA | paying dividend | 98.4200 | +4.78% | -2.65% | |
| IQAM Balanced Aktiv AT | reinvestment | 109.4200 | +4.79% | -2.57% | |
| IQAM Balanced Aktiv CT | reinvestment | 105.1900 | +5.04% | -1.92% | |
| IQAM Balanced Aktiv RA | paying dividend | 94.3900 | +4.41% | -3.74% | |
| IQAM Balanced Aktiv RT | reinvestment | 105.9900 | +4.37% | -3.80% |
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +3.34% | ||
| Promedio móvil | +4.41% | ||
| 3 Años | -3.74% | ||
| 5 Años | +0.78% | ||
| 10 Años | - | ||
| Desde el principio | +9.62% | ||
| Año | |||
| 2023 | +5.80% | ||
| 2022 | -11.46% | ||
| 2021 | +2.72% | ||
| 2020 | -0.55% | ||
| 2019 | +9.25% | ||
| 2018 | -6.09% | ||
| 2017 | +2.98% | ||
| 2016 | +4.66% | ||
| 2015 | +1.23% | ||
Dividendos
| 01/03/2024 | 1.50 EUR |
| 01/03/2023 | 1.50 EUR |
| 01/03/2022 | 1.50 EUR |
| 01/03/2021 | 1.50 EUR |
| 02/03/2020 | 1.50 EUR |
| 01/03/2019 | 1.50 EUR |
| 01/03/2018 | 1.50 EUR |
| 01/03/2017 | 1.50 EUR |
| 01/03/2016 | 1.50 EUR |
| 02/03/2015 | 1.40 EUR |
