IQAM Balanced Protect 95 AT/ AT0000A2GK29 /
| NAV2024-06-04 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2700EUR | +0.12% | reinvestment | Other Funds Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.39 | 0.17 | 0.04 | 0.14 | 0.37 | 0.06 | - |
| 2021 | -0.10 | -0.14 | 0.14 | -0.01 | -0.01 | 0.46 | 0.38 | 0.28 | -0.58 | 0.52 | 0.02 | 0.44 | +1.42% |
| 2022 | -0.77 | -1.50 | 0.23 | -0.19 | -0.72 | -0.76 | 0.05 | 0.09 | -0.67 | -0.13 | 0.34 | -0.06 | -4.02% |
| 2023 | 0.35 | -0.38 | 0.54 | 0.05 | 0.73 | 0.55 | 0.46 | -0.11 | -1.10 | -0.41 | 2.12 | 2.15 | +5.00% |
| 2024 | 0.00 | -0.02 | 0.97 | -0.37 | 0.73 | -0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.88% | 2.05% | 1.80% | -% |
| Sharpe ratio | -0.72 | 1.08 | 0.28 | -1.50 | - |
| Best month | +2.15% | +2.15% | +2.15% | +2.15% | - |
| Worst month | -0.37% | -0.37% | -1.10% | -1.50% | - |
| Maximum loss | -0.81% | -0.81% | -1.86% | -4.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Balanced Protect 95 AA | paying dividend | 99.8500 | +4.33% | +3.28% | |
| IQAM Balanced Protect 95 AT | reinvestment | 104.2700 | +4.33% | +3.28% | |
| IQAM Balanced Protect 95 RA | paying dividend | 35.8400 | +4.03% | +2.26% | |
| IQAM Balanced Protect 95 RT | reinvestment | 54.9300 | +4.03% | +2.18% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +4.33% | ||
| 3 Years | +3.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.83% | ||
| Year | |||
| 2023 | +5.00% | ||
| 2022 | -4.02% | ||
| 2021 | +1.42% | ||
Dividends
| 2023-11-15 | 0.14 EUR |
| 2022-11-15 | 0.50 EUR |
