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PrivatPortfolio I IA/  AT0000A0AMM0  /

Fonds
NAV9/6/2024 Chg.-1.7600 Type of yield Investment Focus Investment company
1,278.5699EUR -0.14% paying dividend Mixed Fund Worldwide IQAM Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.84 -0.10 0.26 -
2018 0.36 -1.01 -1.15 1.05 0.50 -0.36 0.53 0.53 -0.19 -2.57 0.37 -2.08 -4.02%
2019 2.13 1.18 0.93 1.27 -1.12 1.50 1.37 0.01 0.41 0.06 0.78 0.50 +9.37%
2020 0.63 -1.82 -6.58 1.60 0.85 0.29 1.07 1.07 -0.42 -0.51 2.76 0.28 -1.09%
2021 0.65 -0.28 1.88 0.42 0.26 0.83 1.05 0.54 -1.35 1.15 0.20 1.02 +6.53%
2022 -2.38 -2.29 0.94 -1.24 -1.36 -3.32 3.07 -2.13 -3.87 1.85 1.19 -1.98 -11.19%
2023 1.48 -0.64 0.42 0.46 0.57 0.49 1.21 -0.56 -1.60 -0.70 2.98 3.09 +7.33%
2024 0.74 0.50 1.70 -0.81 0.68 1.16 0.46 1.08 -0.57 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.88% 3.70% 4.41% 4.48%
Sharpe ratio 1.09 0.83 1.46 -0.68 -0.48
Best month +3.09% +1.70% +3.09% +3.09% +3.09%
Worst month -0.81% -0.81% -1.60% -3.87% -6.58%
Maximum loss -2.20% -2.20% -2.66% -12.58% -12.58%
Outperformance -0.44% - +0.43% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivatPortfolio I IT2 reinvestment 106.9000 - -
PrivatPortfolio I IT reinvestment 1,551.7000 +8.86% +1.29%
PrivatPortfolio I IA paying dividend 1,278.5699 +8.86% +1.29%
PrivatPortfolio I RT reinvestment 102.5100 +8.32% -0.31%
PrivatPortfolio I RA paying dividend 99.8200 +8.29% -0.30%

Performance

YTD  
+5.02%
6 Months  
+3.30%
1 Year  
+8.86%
3 Years  
+1.29%
5 Years  
+6.74%
10 Years     -
Since start  
+13.31%
Year
2023  
+7.33%
2022
  -11.19%
2021  
+6.53%
2020
  -1.09%
2019  
+9.37%
2018
  -4.02%
 

Dividends

1/15/2024 7.00 EUR
1/16/2023 14.00 EUR
1/17/2022 14.00 EUR
1/15/2021 12.00 EUR
1/15/2020 16.00 EUR
1/15/2019 16.00 EUR
1/15/2018 18.00 EUR