IQAM Balanced Aktiv RT/ AT0000A1AK18 /
NAV23/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4100EUR | -0.11% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 2.73 | 1.87 | 1.25 | -0.40 | -1.54 | -2.75 | 1.21 | -2.60 | -1.14 | 3.73 | 1.45 | -2.14 | +1.41% |
2016 | -1.39 | 1.23 | 1.35 | -0.21 | 0.49 | 0.69 | 1.97 | 0.41 | -0.06 | -0.55 | -0.63 | 1.30 | +4.66% |
2017 | -0.78 | 1.19 | 0.33 | 0.16 | -0.02 | -0.46 | 0.28 | -0.15 | 0.91 | 1.42 | -0.18 | 0.23 | +2.95% |
2018 | 0.61 | -1.04 | -1.20 | 0.75 | -0.66 | -0.82 | 0.66 | -0.39 | 0.30 | -2.18 | 0.25 | -2.51 | -6.10% |
2019 | 3.13 | 1.49 | 0.59 | 0.88 | -0.94 | 2.07 | 1.51 | -0.05 | 0.42 | -0.35 | -0.17 | 0.37 | +9.24% |
2020 | 0.03 | -2.04 | -7.51 | 1.82 | 1.20 | 0.99 | 1.45 | 0.18 | -0.05 | 0.38 | 2.88 | 0.49 | -0.58% |
2021 | 0.52 | 0.05 | 0.53 | -0.05 | 0.32 | 0.43 | 0.52 | 0.32 | -1.03 | 0.30 | 0.04 | 0.72 | +2.69% |
2022 | -1.89 | -2.09 | 1.57 | -1.67 | -1.06 | -3.80 | 2.36 | -1.02 | -3.58 | -0.62 | 1.46 | -1.56 | -11.47% |
2023 | 2.04 | -1.26 | 0.51 | -0.04 | 1.15 | 0.91 | 1.22 | -0.93 | -2.05 | -1.25 | 2.66 | 2.84 | +5.80% |
2024 | -0.08 | 0.13 | 1.57 | -0.91 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.66% | 3.54% | 3.72% | 3.72% | 3.85% |
Sharpe ratio | 0.49 | 1.99 | 0.60 | -1.25 | -0.92 |
Best month | +2.84% | +2.84% | +2.84% | +2.84% | +2.88% |
Worst month | -0.91% | -0.91% | -2.05% | -3.80% | -7.51% |
Maximum loss | -2.01% | -2.01% | -4.30% | -12.45% | -12.45% |
Outperformance | -4.42% | - | -4.98% | -4.20% | -7.85% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IQAM Balanced Aktiv CA | paying dividend | 109.4600 | +6.72% | -0.39% | |
IQAM Balanced Aktiv AA | paying dividend | 98.7900 | +6.45% | -1.32% | |
IQAM Balanced Aktiv AT | reinvestment | 109.8300 | +6.46% | -1.24% | |
IQAM Balanced Aktiv CT | reinvestment | 105.5800 | +6.71% | -0.58% | |
IQAM Balanced Aktiv RA | paying dividend | 94.7600 | +6.08% | -2.43% | |
IQAM Balanced Aktiv RT | reinvestment | 106.4100 | +6.04% | -2.48% |
Performance
YTD | +2.15% | ||
---|---|---|---|
6 Months | +5.25% | ||
1 Year | +6.04% | ||
3 Years | -2.48% | ||
5 Years | +1.32% | ||
10 Years | - | ||
Since start | +10.09% | ||
Year | |||
2023 | +5.80% | ||
2022 | -11.47% | ||
2021 | +2.69% | ||
2020 | -0.58% | ||
2019 | +9.24% | ||
2018 | -6.10% | ||
2017 | +2.95% | ||
2016 | +4.66% | ||
2015 | +1.41% |
Dividends
01/03/2023 | 0.74 EUR |
01/03/2022 | 0.46 EUR |
01/03/2021 | 0.05 EUR |
02/03/2020 | 0.16 EUR |
01/03/2019 | 0.01 EUR |
01/03/2018 | 0.58 EUR |
01/03/2017 | 0.65 EUR |
01/03/2016 | 0.79 EUR |
02/03/2015 | 0.09 EUR |