IQAM Balanced Aktiv CT/ AT0000A2GK11 /
NAV16/05/2024 | Diferencia+0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.3500EUR | +0.54% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.25 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.73% | 3.55% | 3.73% | 3.72% | -% |
Índice de Sharpe | 0.59 | 2.33 | 0.68 | -1.09 | - |
El mes mejor | +2.89% | +2.89% | +2.89% | +2.89% | - |
El mes peor | -0.85% | -0.85% | -2.00% | -3.75% | - |
Pérdida máxima | -1.97% | -1.97% | -4.15% | -11.92% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
IQAM Balanced Aktiv CA | paying dividend | 109.2300 | +6.36% | -0.51% | |
IQAM Balanced Aktiv AA | paying dividend | 98.5900 | +6.09% | -1.44% | |
IQAM Balanced Aktiv AT | reinvestment | 109.6000 | +6.09% | -1.37% | |
IQAM Balanced Aktiv CT | reinvestment | 105.3500 | +6.35% | -0.71% | |
IQAM Balanced Aktiv RA | paying dividend | 94.5600 | +5.70% | -2.56% | |
IQAM Balanced Aktiv RT | reinvestment | 106.1900 | +5.67% | -2.61% |
Performance
Año hasta la fecha | +2.19% | ||
---|---|---|---|
6 Meses | +5.82% | ||
Promedio móvil | +6.35% | ||
3 Años | -0.71% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.66% | ||
Año | |||
2023 | +6.47% | ||
2022 | -10.89% | ||
2021 | +3.36% |
Dividendos
01/03/2023 | 0.89 EUR |
01/03/2022 | 0.62 EUR |
01/03/2021 | 0.24 EUR |