PrivatPortfolio I RA/ AT0000A2N2C9 /
| NAV9/10/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9000EUR | +0.46% | paying dividend | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.83 | 0.34 | 0.22 | 0.76 | 1.01 | 0.49 | -1.41 | 1.11 | 0.16 | 0.98 | - |
| 2022 | -2.43 | -2.33 | 0.90 | -1.29 | -1.41 | -3.36 | 3.02 | -2.17 | -3.91 | 1.80 | 1.15 | -2.03 | -11.65% |
| 2023 | 1.43 | -0.68 | 0.38 | 0.42 | 0.52 | 0.44 | 1.17 | -0.62 | -1.64 | -0.73 | 2.95 | 3.04 | +6.77% |
| 2024 | 0.67 | 0.46 | 1.66 | -0.85 | 0.64 | 1.11 | 0.41 | 1.04 | -0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.96% | 3.74% | 4.43% | -% |
| Sharpe ratio | 0.92 | 0.46 | 1.40 | -0.78 | - |
| Best month | +3.04% | +1.66% | +3.04% | +3.04% | - |
| Worst month | -0.85% | -0.85% | -1.64% | -3.91% | - |
| Maximum loss | -2.22% | -2.22% | -2.72% | -12.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivatPortfolio I IT2 | reinvestment | 106.9900 | - | - | |
| PrivatPortfolio I IT | reinvestment | 1,552.9600 | +9.23% | +1.66% | |
| PrivatPortfolio I IA | paying dividend | 1,279.6100 | +9.23% | +1.66% | |
| PrivatPortfolio I RT | reinvestment | 102.5900 | +8.69% | +0.06% | |
| PrivatPortfolio I RA | paying dividend | 99.9000 | +8.67% | +0.07% |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +8.67% | ||
| 3 Years | +0.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -11.65% | ||
Dividends
| 1/15/2024 | 1.00 EUR |
| 1/16/2023 | 1.00 EUR |
| 1/17/2022 | 1.00 EUR |
