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PrivatPortfolio I IT2/  AT0000A38JH1  /

Fonds
NAV9/11/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
107.0400EUR +0.05% reinvestment Mixed Fund Worldwide IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 0.76 0.52 1.72 -0.79 0.69 1.18 0.48 1.09 -0.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.94% -% -% -%
Sharpe ratio 1.15 0.67 - - -
Best month +1.72% +1.72% +1.72% - -
Worst month -0.79% -0.79% -0.79% - -
Maximum loss -2.19% -2.19% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivatPortfolio I IT2 reinvestment 107.0400 - -
PrivatPortfolio I IT reinvestment 1,553.8199 +9.29% +1.78%
PrivatPortfolio I IA paying dividend 1,280.3101 +9.29% +1.78%
PrivatPortfolio I RT reinvestment 102.6400 +8.74% +0.18%
PrivatPortfolio I RA paying dividend 99.9500 +8.72% +0.19%

Performance

YTD  
+5.31%
6 Months  
+3.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.92%
Year