IQAM OptionsprämienStrategie Protect S/  AT0000A2W9P5  /

Fonds
NAV5/23/2024 Chg.+0.0801 Type of yield Investment Focus Investment company
1,047.9100EUR +0.01% paying dividend Alternative Investments Worldwide IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 0.04 -0.12 0.11 -0.18 -0.41 0.16 0.15 0.18 -
2023 0.27 0.16 0.32 0.26 0.24 0.22 0.32 0.28 0.18 0.34 0.45 0.48 +3.58%
2024 0.33 0.41 0.39 0.35 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.26% 0.50% -% -%
Sharpe ratio 3.62 3.99 0.64 - -
Best month +0.48% +0.48% +0.48% +0.48% -
Worst month +0.33% +0.33% +0.18% -0.41% -
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 105.1200 +4.14% -
IQAM OptionsprämienStrategie Pro... paying dividend 1,047.9100 +4.14% -

Performance

YTD  
+1.82%
6 Months  
+2.38%
1 Year  
+4.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.26%
Year
2023  
+3.58%
 

Dividends

6/1/2023 4.49 EUR