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IQAM Balanced Offensiv DT/  AT0000A192C3  /

Fonds
NAV5/19/2025 Chg.+0.6600 Type of yield Investment Focus Investment company
143.0100EUR +0.46% 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 -2.76 3.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 7.84% 6.74% 6.55% 7.15%
Sharpe ratio -1.05 -0.76 0.25 0.19 0.39
Best month +3.71% +3.71% +3.71% +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 143.0100 +3.76% +10.37%
IQAM Balanced Offensiv RT reinvestment 181.4700 +2.89% +7.59%

Performance

YTD
  -2.63%
6 Months
  -1.93%
1 Year  
+3.76%
3 Years  
+10.37%
5 Years  
+26.91%
10 Years     -
Since start  
+13.35%
Year
2024  
+10.63%
2023  
+8.43%
2022
  -16.24%
2021  
+16.48%
2020
  -10.91%
 

Dividends

12/2/2024 0.00 EUR