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PrivatPortfolio II IA/  AT0000A0AMP3  /

Fonds
NAV18/06/2024 Var.+3.6300 Type of yield Focus sugli investimenti Società d'investimento
1,740.1801EUR +0.21% paying dividend Mixed Fund Worldwide IQAM Invest ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.64 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.32% 5.14% 5.63% 7.24% 8.31%
Indice di Sharpe 2.83 2.79 1.57 -0.08 0.20
Mese migliore +3.51% +3.51% +4.11% +4.11% +6.08%
Mese peggiore -0.99% -0.99% -2.01% -4.71% -8.49%
Perdita massima -2.77% -2.77% -4.97% -14.60% -18.97%
Outperformance +3.07% - +3.44% +7.37% +5.49%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PrivatPortfolio II IT2 reinvestment 110.0400 - -
PrivatPortfolio II IA paying dividend 1,740.1801 +12.53% +9.74%
PrivatPortfolio II IT reinvestment 1,998.1400 +12.55% +9.74%
PrivatPortfolio II RT reinvestment 112.2100 +12.08% +8.34%
PrivatPortfolio II RA paying dividend 108.0700 +12.07% +8.36%

Prestazione

YTD  
+8.23%
6 mesi  
+8.64%
1 anno  
+12.53%
3 anni  
+9.74%
5 anni  
+29.81%
10 anni  
+53.98%
Dall'inizio  
+114.44%
Anno
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%
 

Dividendi

15/01/2024 19.00 EUR
16/01/2023 30.00 EUR
17/01/2022 40.00 EUR
15/01/2021 24.00 EUR
15/01/2020 12.00 EUR
15/01/2019 12.00 EUR
15/01/2018 14.00 EUR
16/01/2017 14.00 EUR
15/01/2016 17.00 EUR
15/01/2015 15.18 EUR
15/01/2014 10.41 EUR
15/01/2013 12.00 EUR
16/01/2012 14.17 EUR
17/01/2011 12.52 EUR
15/01/2010 14.91 EUR
15/01/2009 19.00 EUR