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PrivatPortfolio II IA/  AT0000A0AMP3  /

Fonds
NAV9/19/2024 Chg.-6.6500 Type of yield Investment Focus Investment company
1,755.3900EUR -0.38% 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
2008 - - - - - - - - - -5.97 -0.22 -1.68 -
2009 1.27 -3.51 0.71 3.66 2.53 0.92 3.76 2.26 1.98 -1.58 1.34 3.05 +17.40%
2010 -0.28 0.91 3.85 0.68 -1.41 0.51 -0.40 0.18 2.19 0.80 2.01 2.72 +12.28%
2011 -1.26 -0.08 -0.92 0.42 0.50 -2.10 1.10 -5.47 -0.55 3.61 -3.07 2.48 -5.52%
2012 3.48 2.31 0.83 -0.22 -0.89 -0.28 3.51 0.33 0.64 -0.58 0.83 0.82 +11.21%
2013 1.64 0.72 2.39 0.29 1.35 -3.90 2.29 -1.48 2.09 1.75 1.35 -0.19 +8.43%
2014 -0.33 1.80 -0.19 0.40 2.46 0.57 0.85 0.90 0.10 -0.19 2.93 1.41 +11.19%
2015 4.63 3.11 1.91 -0.43 0.72 -3.59 2.04 -5.25 -2.05 5.01 1.18 -2.40 +4.38%
2016 -4.26 -0.12 0.62 0.18 1.17 -1.16 2.00 -0.43 -0.61 -0.60 0.83 1.53 -1.00%
2017 0.09 2.07 0.70 0.33 -0.12 -1.18 -0.18 -0.51 2.15 3.06 -0.31 0.53 +6.76%
2018 1.07 -1.48 -2.59 2.06 1.39 -0.90 0.98 1.11 -0.34 -4.42 0.90 -4.46 -6.77%
2019 3.99 2.04 1.21 2.35 -2.28 1.90 2.00 -0.76 1.27 0.78 1.60 0.72 +15.73%
2020 0.62 -3.49 -8.49 6.08 1.50 0.00 1.17 2.50 -1.00 -1.32 5.32 0.40 +2.50%
2021 1.49 0.36 3.55 0.98 0.73 1.50 1.05 1.19 -2.08 2.35 0.38 2.22 +14.52%
2022 -3.64 -2.87 1.76 -1.27 -1.68 -4.17 3.79 -1.74 -4.71 2.80 1.58 -2.51 -12.36%
2023 1.95 -0.13 -0.06 0.83 1.03 0.92 1.95 -1.04 -2.01 -1.60 4.11 3.51 +9.67%
2024 2.26 1.55 2.31 -0.99 1.22 1.92 -0.26 1.39 -0.52 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 7.35% 6.50% 7.50% 8.38%
Sharpe ratio 1.43 0.67 1.58 -0.05 0.17
Best month +3.51% +2.31% +4.11% +4.11% +6.08%
Worst month -0.99% -0.99% -2.01% -4.71% -8.49%
Maximum loss -5.24% -5.24% -5.24% -14.60% -18.97%
Outperformance +3.07% - +3.44% +7.37% +5.49%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivatPortfolio II IT2 reinvestment 111.0900 - -
PrivatPortfolio II IA paying dividend 1,755.3900 +13.77% +9.50%
PrivatPortfolio II IT reinvestment 2,015.6300 +13.79% +9.50%
PrivatPortfolio II RT reinvestment 113.0700 +13.31% +8.16%
PrivatPortfolio II RA paying dividend 108.9000 +13.31% +8.13%

Performance

YTD  
+9.18%
6 Months  
+4.15%
1 Year  
+13.77%
3 Years  
+9.50%
5 Years  
+27.24%
10 Years  
+51.69%
Since start  
+116.32%
Year
2023  
+9.67%
2022
  -12.36%
2021  
+14.52%
2020  
+2.50%
2019  
+15.73%
2018
  -6.77%
2017  
+6.76%
2016
  -1.00%
2015  
+4.38%
 

Dividends

1/15/2024 19.00 EUR
1/16/2023 30.00 EUR
1/17/2022 40.00 EUR
1/15/2021 24.00 EUR
1/15/2020 12.00 EUR
1/15/2019 12.00 EUR
1/15/2018 14.00 EUR
1/16/2017 14.00 EUR
1/15/2016 17.00 EUR
1/15/2015 15.18 EUR
1/15/2014 10.41 EUR
1/15/2013 12.00 EUR
1/16/2012 14.17 EUR
1/17/2011 12.52 EUR
1/15/2010 14.91 EUR
1/15/2009 19.00 EUR