PrivatPortfolio I RT/ AT0000A2N2D7 /
| NAV9/6/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5100EUR | -0.14% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.78 | 0.32 | 0.21 | 0.78 | 0.99 | 0.50 | -1.40 | 1.10 | 0.15 | 0.98 | - |
| 2022 | -2.45 | -2.33 | 0.89 | -1.28 | -1.41 | -3.37 | 3.02 | -2.17 | -3.92 | 1.80 | 1.14 | -2.02 | -11.67% |
| 2023 | 1.44 | -0.68 | 0.36 | 0.42 | 0.53 | 0.45 | 1.17 | -0.61 | -1.64 | -0.74 | 2.93 | 3.05 | +6.77% |
| 2024 | 0.69 | 0.46 | 1.66 | -0.85 | 0.64 | 1.12 | 0.41 | 1.03 | -0.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.87% | 3.69% | 4.41% | -% |
| Sharpe ratio | 0.94 | 0.69 | 1.32 | -0.81 | - |
| Best month | +3.05% | +1.66% | +3.05% | +3.05% | - |
| Worst month | -0.85% | -0.85% | -1.64% | -3.92% | - |
| Maximum loss | -2.22% | -2.22% | -2.72% | -12.95% | - |
| Outperformance | - | - | - | - | - |
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 | +4.66% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +8.32% | ||
| 3 Years | -0.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.71% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -11.67% | ||
Dividends
| 1/16/2023 | 0.13 EUR |
| 1/17/2022 | 0.23 EUR |
