PrivatPortfolio I IT/ AT0000A0AMN8 /
| NAV5/22/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,529.5300EUR | 0.00% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -1.10 | 1.13 | -0.03 | - |
| 2009 | -0.14 | -0.69 | 0.53 | 1.92 | 1.28 | 0.79 | 2.92 | 1.84 | 1.57 | -0.62 | 0.74 | 1.16 | +11.83% |
| 2010 | -0.59 | 0.58 | 2.22 | 0.05 | -0.56 | 0.20 | 0.32 | 0.78 | 1.12 | 0.45 | 0.41 | 1.31 | +6.45% |
| 2011 | -1.15 | 0.15 | -0.76 | 0.16 | 0.83 | -1.27 | 0.84 | -2.62 | -0.36 | 1.10 | -2.26 | 1.58 | -3.81% |
| 2012 | 1.90 | 1.82 | 0.62 | -0.17 | -0.07 | -0.08 | 2.14 | 0.67 | 0.56 | -0.01 | 0.49 | 0.81 | +8.99% |
| 2013 | 0.83 | 0.59 | 1.37 | 0.57 | 0.89 | -2.78 | 1.51 | -0.96 | 1.03 | 1.45 | 0.63 | -0.34 | +4.80% |
| 2014 | 0.22 | 1.25 | 0.06 | 0.33 | 1.60 | 0.52 | 0.60 | 0.65 | 0.19 | -0.02 | 1.70 | 0.73 | +8.09% |
| 2015 | 2.70 | 1.78 | 1.15 | -0.30 | 0.11 | -2.33 | 1.41 | -2.99 | -1.11 | 2.43 | 0.57 | -1.56 | +1.69% |
| 2016 | -2.26 | -0.19 | 0.43 | 0.05 | 0.67 | -0.34 | 1.06 | -0.20 | -0.32 | -0.58 | 0.08 | 0.99 | -0.64% |
| 2017 | -0.22 | 1.28 | 0.26 | 0.28 | 0.09 | -0.79 | -0.07 | -0.07 | 1.04 | 1.84 | -0.10 | 0.26 | +3.82% |
| 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 | 1.59 | 0.85 | 0.29 | 1.07 | 1.07 | -0.42 | -0.51 | 2.76 | 0.28 | -1.08% |
| 2021 | 0.66 | -0.28 | 1.88 | 0.42 | 0.26 | 0.83 | 1.05 | 0.54 | -1.36 | 1.15 | 0.20 | 1.02 | +6.52% |
| 2022 | -2.39 | -2.29 | 0.94 | -1.24 | -1.36 | -3.32 | 3.06 | -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 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.24% | 3.62% | 4.32% | 4.47% |
| Sharpe ratio | 1.63 | 3.46 | 1.23 | -0.69 | -0.48 |
| Best month | +3.09% | +3.09% | +3.09% | +3.09% | +3.09% |
| Worst month | -0.81% | -0.81% | -1.60% | -3.87% | -6.58% |
| Maximum loss | -1.78% | -1.78% | -3.10% | -12.58% | -12.58% |
| Outperformance | -0.44% | - | +0.43% | +3.26% | +0.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivatPortfolio I IT2 | reinvestment | 105.3100 | - | - | |
| PrivatPortfolio I IT | reinvestment | 1,529.5300 | +8.27% | +2.56% | |
| PrivatPortfolio I IA | paying dividend | 1,260.2900 | +8.26% | +2.56% | |
| PrivatPortfolio I RT | reinvestment | 101.1900 | +7.72% | +0.92% | |
| PrivatPortfolio I RA | paying dividend | 98.5400 | +7.67% | +0.93% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +8.27% | ||
| 3 Years | +2.56% | ||
| 5 Years | +8.56% | ||
| 10 Years | +20.52% | ||
| Since start | +59.37% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -11.19% | ||
| 2021 | +6.52% | ||
| 2020 | -1.08% | ||
| 2019 | +9.37% | ||
| 2018 | -4.02% | ||
| 2017 | +3.82% | ||
| 2016 | -0.64% | ||
| 2015 | +1.69% | ||
Dividends
| 1/15/2024 | 1.64 EUR |
| 1/16/2023 | 3.84 EUR |
| 1/17/2022 | 5.42 EUR |
| 1/15/2021 | 3.72 EUR |
| 1/15/2020 | 2.23 EUR |
| 1/15/2019 | 8.98 EUR |
| 1/15/2018 | 1.98 EUR |
| 1/16/2017 | 0.35 EUR |
| 1/15/2016 | 7.72 EUR |
| 1/15/2015 | 8.87 EUR |
| 1/15/2014 | 6.68 EUR |
| 1/15/2013 | 5.34 EUR |
