IQAM Balanced Offensiv RT/ AT0000A0BKU5 /
| NAV5/19/2025 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.4700EUR | +0.47% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 3.67 | -1.06 | -0.11 | 5.08 | - |
| 2010 | -2.34 | 0.34 | 9.32 | 1.71 | -3.76 | 0.21 | 0.27 | -0.19 | 3.27 | 1.55 | 1.82 | 6.11 | +19.15% |
| 2011 | -3.00 | -0.36 | -0.49 | -0.62 | -0.63 | -2.34 | 0.82 | -12.80 | -0.78 | 3.89 | -2.47 | 2.60 | -15.89% |
| 2012 | 3.07 | 2.43 | -0.19 | -0.73 | -4.86 | 1.53 | 5.66 | -0.71 | 1.41 | -0.69 | 1.01 | 1.50 | +9.42% |
| 2013 | 1.76 | 1.76 | 3.63 | 0.41 | 0.22 | -4.69 | 2.07 | -1.56 | 3.68 | 1.89 | 1.62 | 0.39 | +11.44% |
| 2014 | -2.42 | 2.42 | 0.08 | -0.25 | 3.22 | 0.81 | 1.33 | 1.52 | 0.11 | -0.95 | 4.19 | 0.42 | +10.81% |
| 2015 | 4.57 | 5.32 | 1.66 | 1.17 | 0.46 | -4.47 | 1.34 | -6.36 | -5.27 | 9.29 | 2.68 | -3.88 | +5.41% |
| 2016 | -6.29 | 1.41 | 3.75 | 1.32 | -0.22 | -0.61 | 4.05 | 0.68 | 0.36 | 0.74 | 1.94 | 3.69 | +10.91% |
| 2017 | 1.43 | 2.17 | 0.09 | -0.24 | -0.77 | -1.81 | 0.25 | -0.51 | 1.64 | 3.86 | -1.02 | 1.71 | +6.86% |
| 2018 | 2.11 | -1.68 | -4.96 | 2.44 | 1.82 | -4.01 | 2.56 | -0.53 | 1.02 | -7.18 | 2.25 | -8.28 | -14.30% |
| 2019 | 9.61 | 3.44 | 0.25 | 3.71 | -3.01 | 2.48 | 3.55 | -3.90 | 4.83 | 0.47 | 2.69 | 1.96 | +28.57% |
| 2020 | 0.56 | -5.79 | -19.75 | 5.46 | 2.07 | -0.13 | -0.35 | 1.35 | -0.34 | -1.35 | 7.06 | 1.68 | -11.67% |
| 2021 | 2.63 | 0.75 | 1.21 | 0.32 | 0.29 | 2.57 | 1.13 | 1.63 | -1.50 | 2.25 | 1.44 | 1.86 | +15.50% |
| 2022 | -6.38 | -2.94 | 2.20 | -2.45 | -2.03 | -3.77 | 3.91 | -0.78 | -4.56 | 0.16 | 1.41 | -2.71 | -16.96% |
| 2023 | 3.08 | -1.35 | -0.32 | -0.80 | 1.71 | 0.76 | 1.85 | -1.24 | -2.74 | -2.38 | 5.32 | 3.71 | +7.51% |
| 2024 | 0.54 | 0.51 | 1.97 | -1.47 | 1.04 | 1.42 | 0.50 | 0.82 | 1.96 | 0.33 | 2.73 | -0.99 | +9.69% |
| 2025 | 0.90 | -0.38 | -4.14 | -2.84 | 3.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 7.84% | 6.75% | 6.55% | 7.16% |
| Sharpe ratio | -1.14 | -0.86 | 0.12 | 0.06 | 0.26 |
| Best month | +3.67% | +3.67% | +3.67% | +5.32% | +7.06% |
| Worst month | -4.14% | -4.14% | -4.14% | -4.56% | -6.38% |
| Maximum loss | -11.63% | -12.06% | -12.06% | -12.06% | -18.46% |
| Outperformance | -7.27% | - | -7.24% | -6.75% | -5.85% |
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 | -2.95% | ||
|---|---|---|---|
| 6 Months | -2.34% | ||
| 1 Year | +2.89% | ||
| 3 Years | +7.59% | ||
| 5 Years | +21.62% | ||
| 10 Years | +19.44% | ||
| Since start | +94.58% | ||
| Year | |||
| 2024 | +9.69% | ||
| 2023 | +7.51% | ||
| 2022 | -16.96% | ||
| 2021 | +15.50% | ||
| 2020 | -11.67% | ||
| 2019 | +28.57% | ||
| 2018 | -14.30% | ||
| 2017 | +6.86% | ||
| 2016 | +10.91% | ||
Dividends
| 12/2/2024 | 0.00 EUR |
| 11/30/2018 | 2.78 EUR |
| 11/30/2017 | 1.76 EUR |
| 1/15/2016 | 3.28 EUR |
| 1/15/2015 | 1.78 EUR |
| 1/16/2012 | 0.05 EUR |
| 1/17/2011 | 0.52 EUR |
| 1/15/2010 | 0.20 EUR |
