IQAM OptionsprämienStrategie Protect I/  AT0000A2W9Q3  /

Fonds
NAV5/28/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
105.1700EUR +0.01% reinvestment Alternative Investments Worldwide IQAM Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 0.05 -0.12 0.11 -0.18 -0.40 0.16 0.14 0.18 -
2023 0.27 0.17 0.32 0.26 0.24 0.22 0.32 0.28 0.19 0.33 0.45 0.49 +3.58%
2024 0.32 0.42 0.39 0.34 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.26% 0.50% -% -%
Sharpe ratio 3.40 4.04 0.84 - -
Best month +0.49% +0.49% +0.49% +0.49% -
Worst month +0.32% +0.32% +0.19% -0.40% -
Maximum loss -0.04% -0.04% -0.24% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM OptionsprämienStrategie Pro... reinvestment 105.1700 +4.20% -
IQAM OptionsprämienStrategie Pro... paying dividend 1,048.4200 +4.21% -

Performance

YTD  
+1.86%
6 Months  
+2.39%
1 Year  
+4.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.30%
Year
2023  
+3.58%
 

Dividends

6/1/2023 0.12 EUR