IQAM Balanced Offensiv DT/ AT0000A192C3 /
| NAV4/29/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6100EUR | +0.04% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.91 | 0.54 | 2.77 | 2.04 | - |
| 2020 | 0.63 | -5.73 | -19.69 | 5.53 | 2.14 | -0.05 | -0.29 | 1.42 | -0.27 | -1.28 | 7.13 | 1.75 | -10.91% |
| 2021 | 2.70 | 0.81 | 1.28 | 0.39 | 0.37 | 2.64 | 1.20 | 1.71 | -1.43 | 2.32 | 1.51 | 1.93 | +16.48% |
| 2022 | -6.31 | -2.88 | 2.28 | -2.38 | -1.95 | -3.71 | 3.98 | -0.71 | -4.48 | 0.23 | 1.48 | -2.64 | -16.24% |
| 2023 | 3.15 | -1.27 | -0.25 | -0.72 | 1.78 | 0.83 | 1.93 | -1.17 | -2.67 | -2.31 | 5.39 | 3.79 | +8.43% |
| 2024 | 0.61 | 0.58 | 2.05 | -1.40 | 1.11 | 1.50 | 0.57 | 0.89 | 2.05 | 0.40 | 2.79 | -0.92 | +10.63% |
| 2025 | 0.97 | -0.31 | -4.07 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 8.13% | 6.70% | 6.69% | 7.21% |
| Sharpe ratio | -2.36 | -1.47 | 0.00 | -0.15 | 0.27 |
| Best month | +0.97% | +2.79% | +2.79% | +5.39% | +7.13% |
| Worst month | -4.07% | -4.07% | -4.07% | -4.48% | -6.31% |
| Maximum loss | -11.51% | -11.81% | -11.81% | -11.81% | -17.17% |
| Outperformance | -2.87% | - | -4.82% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Balanced Offensiv DT | reinvestment | 137.6100 | +2.20% | +3.61% | |
| IQAM Balanced Offensiv RT | reinvestment | 174.6900 | +1.33% | +0.99% |
Performance
| YTD | -6.31% | ||
|---|---|---|---|
| 6 Months | -5.00% | ||
| 1 Year | +2.20% | ||
| 3 Years | +3.61% | ||
| 5 Years | +22.40% | ||
| 10 Years | - | ||
| Since start | +9.07% | ||
| Year | |||
| 2024 | +10.63% | ||
| 2023 | +8.43% | ||
| 2022 | -16.24% | ||
| 2021 | +16.48% | ||
| 2020 | -10.91% | ||
Dividends
| 12/2/2024 | 0.00 EUR |
