IQAM Balanced Protect 95 RT/ AT0000817994 /
NAV15/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
54.9300EUR | +0.02% | reinvestment | Other Funds Worldwide | IQAM Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 1.01 | 0.92 | - |
1999 | 1.25 | -0.25 | 0.07 | 1.46 | -0.90 | -0.57 | -0.75 | 0.23 | -0.71 | 0.07 | 1.48 | 0.62 | +1.97% |
2000 | -0.46 | 0.53 | 1.55 | -0.54 | -0.20 | 0.14 | 0.56 | 0.58 | -0.49 | 0.11 | 0.34 | 0.49 | +2.62% |
2001 | 0.51 | -0.67 | -0.09 | -0.02 | -0.40 | 0.02 | -0.02 | -0.07 | -0.11 | 1.60 | -0.27 | -0.22 | +0.24% |
2002 | -0.45 | 0.00 | 0.23 | -0.23 | -0.23 | -0.45 | 0.00 | 0.68 | 0.00 | -0.23 | 0.82 | -0.27 | -0.13% |
2003 | 0.05 | 0.05 | 0.00 | 0.32 | 0.79 | 1.05 | 0.29 | 0.75 | 0.02 | 0.42 | 0.11 | 0.81 | +4.75% |
2004 | 0.67 | 0.52 | 0.00 | 0.11 | -0.43 | 0.32 | -0.62 | 0.26 | 0.22 | 0.24 | 0.90 | 0.28 | +2.48% |
2005 | 0.17 | 0.57 | -0.04 | -0.02 | 1.14 | 0.96 | 0.56 | -0.02 | 1.67 | -2.25 | 3.55 | 0.97 | +7.40% |
2006 | 0.96 | 0.91 | -0.37 | -0.14 | -1.95 | -0.96 | 0.57 | 1.29 | 1.19 | 1.37 | -0.31 | 0.94 | +3.49% |
2007 | 0.81 | 1.44 | -1.76 | 1.87 | 0.77 | -0.37 | -1.03 | -0.78 | 0.79 | 1.90 | -3.77 | 0.18 | -0.12% |
2008 | -0.52 | 0.04 | -0.41 | 0.25 | 0.14 | -0.25 | 0.16 | 0.31 | -0.78 | 0.10 | 0.12 | -0.02 | -0.87% |
2009 | 0.06 | -0.16 | -0.22 | 0.02 | 0.10 | 0.04 | 0.06 | 0.02 | 0.06 | 0.10 | 0.00 | 0.04 | +0.12% |
2010 | -0.04 | -0.04 | 0.22 | -0.55 | -0.04 | -0.02 | 0.10 | 0.06 | 0.04 | 0.08 | -0.10 | 0.04 | -0.26% |
2011 | 0.16 | 0.12 | 0.08 | 0.06 | 0.18 | 0.04 | 0.16 | 0.12 | 0.14 | 0.04 | -0.36 | 0.18 | +0.92% |
2012 | 0.40 | 0.45 | 0.33 | 0.47 | -0.14 | -0.43 | 1.55 | -0.10 | -0.12 | -0.06 | 0.52 | 0.29 | +3.21% |
2013 | 0.25 | 0.13 | 0.96 | -0.32 | -0.10 | -2.61 | 0.67 | -0.68 | 0.25 | 0.27 | 0.25 | 0.02 | -0.94% |
2014 | 0.19 | 0.80 | 0.19 | 0.08 | 1.00 | 0.44 | 0.34 | 0.85 | 0.04 | -0.32 | 1.30 | -0.13 | +4.86% |
2015 | 2.42 | 0.80 | 0.40 | 0.86 | -1.26 | -1.96 | 0.00 | -1.38 | -0.02 | -0.04 | -0.04 | -0.09 | -0.39% |
2016 | -0.11 | -0.11 | 0.09 | 0.13 | 0.35 | 0.11 | 1.28 | -0.13 | -0.17 | -0.68 | -0.20 | 0.50 | +1.06% |
2017 | -0.67 | 1.23 | -0.17 | 0.18 | -0.07 | -0.53 | -0.11 | -0.11 | 0.46 | 1.00 | -0.20 | 0.24 | +1.24% |
2018 | 0.42 | -1.25 | -0.63 | 0.43 | -0.02 | -0.61 | 0.32 | -0.26 | -0.02 | -0.82 | -0.37 | -0.81 | -3.58% |
2019 | 1.76 | 1.08 | 0.52 | 0.38 | -0.67 | 0.95 | 0.76 | -0.47 | 0.31 | -0.18 | -0.07 | 0.36 | +4.81% |
2020 | 0.09 | -1.15 | -4.03 | 0.57 | 0.28 | 0.60 | 0.36 | 0.15 | 0.00 | 0.09 | 0.35 | 0.02 | -2.73% |
2021 | -0.13 | -0.19 | 0.11 | -0.04 | -0.06 | 0.45 | 0.33 | 0.26 | -0.61 | 0.48 | 0.00 | 0.41 | +1.02% |
2022 | -0.81 | -1.52 | 0.19 | -0.23 | -0.75 | -0.80 | 0.02 | 0.06 | -0.71 | -0.15 | 0.31 | -0.10 | -4.41% |
2023 | 0.31 | -0.40 | 0.50 | 0.02 | 0.69 | 0.51 | 0.44 | -0.13 | -1.13 | -0.46 | 2.09 | 2.10 | +4.58% |
2024 | -0.02 | -0.06 | 0.94 | -0.40 | 0.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.76% | 1.83% | 2.05% | 1.78% | 1.89% |
Ratio de Sharpe | -0.65 | 2.29 | 0.37 | -1.67 | -1.93 |
Le meilleur mois | +2.10% | +2.10% | +2.10% | +2.10% | +2.10% |
Le plus défavorable mois | -0.40% | -0.40% | -1.13% | -1.52% | -4.03% |
Perte maximale | -0.82% | -0.82% | -1.96% | -5.18% | -7.62% |
Surperformance | +0.42% | - | -0.68% | -0.62% | -3.74% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
IQAM Balanced Protect 95 AA | paying dividend | 99.8200 | +5.00% | +3.75% | |
IQAM Balanced Protect 95 AT | reinvestment | 104.2300 | +4.99% | +3.74% | |
IQAM Balanced Protect 95 RA | paying dividend | 35.8400 | +4.57% | +2.63% | |
IQAM Balanced Protect 95 RT | reinvestment | 54.9300 | +4.59% | +2.54% |
Performance
CAD | +0.97% | ||
---|---|---|---|
6 Mois | +3.90% | ||
1 An | +4.59% | ||
3 Ans | +2.54% | ||
5 Ans | +0.88% | ||
10 ans | +5.08% | ||
Depuis le début | +38.94% | ||
Année | |||
2023 | +4.58% | ||
2022 | -4.41% | ||
2021 | +1.02% | ||
2020 | -2.73% | ||
2019 | +4.81% | ||
2018 | -3.58% | ||
2017 | +1.24% | ||
2016 | +1.06% | ||
2015 | -0.39% |
Dividendes
16/11/2015 | 0.03 EUR |
17/11/2014 | 0.10 EUR |
15/11/2013 | 0.08 EUR |
15/11/2012 | 0.15 EUR |
15/11/2011 | 0.14 EUR |
15/11/2010 | 0.18 EUR |
16/11/2009 | 0.25 EUR |
17/11/2008 | 0.34 EUR |
15/11/2007 | 0.22 EUR |
15/11/2006 | 0.22 EUR |
15/11/2005 | 0.16 EUR |
15/11/2004 | 0.16 EUR |
17/11/2003 | 0.21 EUR |
15/11/2002 | 0.29 EUR |
15/11/2001 | 0.44 EUR |
15/11/2000 | 0.37 EUR |
15/11/1999 | 0.38 EUR |
16/11/1998 | 0.42 EUR |