IQAM Balanced Aktiv CT/ AT0000A2GK11 /
NAV5/17/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.6600EUR | +0.29% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 1.51 | 0.22 | 0.01 | 0.43 | 2.93 | 0.55 | - |
2021 | 0.57 | 0.11 | 0.58 | 0.02 | 0.37 | 0.49 | 0.57 | 0.37 | -0.98 | 0.36 | 0.09 | 0.78 | +3.36% |
2022 | -1.84 | -2.04 | 1.62 | -1.61 | -1.01 | -3.75 | 2.40 | -0.96 | -3.53 | -0.56 | 1.51 | -1.50 | -10.89% |
2023 | 2.09 | -1.21 | 0.57 | 0.02 | 1.20 | 0.96 | 1.28 | -0.88 | -2.00 | -1.20 | 2.71 | 2.89 | +6.47% |
2024 | -0.02 | 0.18 | 1.63 | -0.85 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.74% | 3.54% | 3.73% | 3.72% | -% |
Sharpe ratio | 0.81 | 2.45 | 0.79 | -1.06 | - |
Best month | +2.89% | +2.89% | +2.89% | +2.89% | - |
Worst month | -0.85% | -0.85% | -2.00% | -3.75% | - |
Maximum loss | -1.97% | -1.97% | -4.15% | -11.92% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IQAM Balanced Aktiv CA | paying dividend | 109.5500 | +6.78% | -0.22% | |
IQAM Balanced Aktiv AA | paying dividend | 98.8800 | +6.51% | -1.15% | |
IQAM Balanced Aktiv AT | reinvestment | 109.9200 | +6.51% | -1.08% | |
IQAM Balanced Aktiv CT | reinvestment | 105.6600 | +6.77% | -0.42% | |
IQAM Balanced Aktiv RA | paying dividend | 94.8400 | +6.13% | -2.28% | |
IQAM Balanced Aktiv RT | reinvestment | 106.5000 | +6.10% | -2.33% |
Performance
YTD | +2.49% | ||
---|---|---|---|
6 Months | +6.01% | ||
1 Year | +6.77% | ||
3 Years | -0.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.97% | ||
Year | |||
2023 | +6.47% | ||
2022 | -10.89% | ||
2021 | +3.36% |
Dividends
3/1/2023 | 0.89 EUR |
3/1/2022 | 0.62 EUR |
3/1/2021 | 0.24 EUR |