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IQAM Balanced Protect 95 AA/  AT0000A28776  /

Fonds
NAV2024-06-03 Chg.-0.2800 Type of yield Investment Focus Investment company
99.7400EUR -0.28% paying dividend Other Funds Worldwide IQAM Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 0.97 0.81 -0.44 0.34 -0.16 -0.02 0.37 -
2020 0.10 -1.12 -3.99 0.60 0.32 0.88 0.40 0.17 0.04 0.13 0.37 0.05 -2.12%
2021 -0.09 -0.14 0.14 -0.01 -0.01 0.47 0.38 0.28 -0.57 0.52 0.02 0.43 +1.42%
2022 -0.76 -1.50 0.24 -0.19 -0.72 -0.76 0.05 0.09 -0.66 -0.14 0.34 -0.06 -4.03%
2023 0.36 -0.39 0.55 0.05 0.72 0.55 0.46 -0.10 -1.10 -0.41 2.11 2.14 +5.00%
2024 0.00 -0.02 0.98 -0.37 0.73 -0.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.87% 2.05% 1.80% 1.90%
Sharpe ratio -0.71 1.09 0.28 -1.50 -1.68
Best month +2.14% +2.14% +2.14% +2.14% +2.14%
Worst month -0.37% -0.37% -1.10% -1.50% -3.99%
Maximum loss -0.80% -0.80% -1.85% -4.69% -6.58%
Outperformance +4.52% - +1.39% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Balanced Protect 95 AA paying dividend 99.7400 +4.33% +3.28%
IQAM Balanced Protect 95 AT reinvestment 104.1500 +4.33% +3.28%
IQAM Balanced Protect 95 RA paying dividend 35.8000 +3.92% +2.15%
IQAM Balanced Protect 95 RT reinvestment 54.8700 +3.92% +2.06%

Performance

YTD  
+1.03%
6 Months  
+2.85%
1 Year  
+4.33%
3 Years  
+3.28%
5 Years  
+3.00%
10 Years     -
Since start  
+2.97%
Year
2023  
+5.00%
2022
  -4.03%
2021  
+1.42%
2020
  -2.12%
 

Dividends

2023-11-15 0.95 EUR
2022-11-15 0.80 EUR
2021-11-15 0.67 EUR
2020-11-16 0.65 EUR
2019-11-15 0.04 EUR