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PrivatPortfolio III IA/  AT0000A0AMR9  /

Fonds
NAV2024-06-17 Chg.-5.2700 Type of yield Investment Focus Investment company
2,286.3501EUR -0.23% 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 - - - - - - - - - -10.71 -1.94 -2.68 -
2009 1.98 -6.22 1.02 4.61 3.39 0.92 4.78 2.64 2.26 -2.17 1.99 4.49 +20.90%
2010 -0.80 1.27 5.39 1.15 -2.13 0.40 -0.96 -0.33 2.94 1.19 3.43 4.00 +16.40%
2011 -1.90 -0.36 -1.15 0.53 0.09 -2.94 1.53 -8.47 -0.86 5.68 -3.68 3.46 -8.43%
2012 4.72 2.93 1.27 -0.44 -1.79 -0.42 4.86 -0.10 0.85 -1.39 1.05 0.70 +12.67%
2013 2.44 0.57 3.25 0.05 2.09 -4.71 2.80 -2.13 3.18 2.08 1.99 -0.01 +11.89%
2014 -0.91 2.45 -0.48 0.43 3.29 0.59 1.11 0.87 0.00 -0.24 4.22 2.29 +14.34%
2015 6.27 4.34 2.43 -0.69 1.38 -4.67 2.71 -7.36 -2.93 7.48 1.71 -3.21 +6.54%
2016 -6.12 -0.30 0.84 0.36 1.79 -2.11 3.20 -0.66 -0.97 -0.73 1.34 2.18 -1.51%
2017 0.32 2.78 1.08 0.67 -0.26 -1.49 -0.26 -0.97 3.01 3.95 -0.46 0.87 +9.48%
2018 1.83 -2.05 -3.88 3.18 2.42 -1.42 1.54 1.66 -0.41 -6.54 1.49 -7.13 -9.55%
2019 6.16 3.13 1.54 3.22 -3.26 2.11 2.54 -1.44 2.05 1.38 2.36 1.16 +22.72%
2020 0.64 -5.01 -9.68 8.88 1.85 -0.23 1.27 3.95 -1.59 -2.40 8.38 0.49 +5.19%
2021 2.26 0.88 4.64 1.50 1.22 2.23 0.98 1.72 -2.61 3.38 0.45 3.21 +21.55%
2022 -4.67 -3.10 2.96 -1.54 -1.93 -5.12 4.38 -1.41 -5.86 3.99 2.24 -2.95 -12.90%
2023 2.86 0.38 -0.77 1.19 1.50 1.39 2.74 -1.51 -2.41 -2.80 5.16 3.85 +11.85%
2024 3.80 2.53 2.80 -1.18 1.85 1.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 7.06% 7.82% 10.45% 12.09%
Sharpe ratio 3.37 3.23 1.60 0.19 0.41
Best month +3.85% +3.85% +5.16% +5.16% +8.88%
Worst month -1.18% -1.18% -2.80% -5.86% -9.68%
Maximum loss -3.64% -3.64% -7.04% -16.51% -24.14%
Outperformance +6.18% - +7.19% +15.98% +16.77%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivatPortfolio III IA paying dividend 2,286.3501 +16.13% +18.10%
PrivatPortfolio III IT reinvestment 2,485.8799 +16.14% +18.10%
PrivatPortfolio III RT reinvestment 113.5100 - -
PrivatPortfolio III RT reinvestment 124.0200 +15.88% +17.28%
PrivatPortfolio III RA paying dividend 120.0500 +15.91% +17.28%

Performance

YTD  
+12.11%
6 Months  
+12.38%
1 Year  
+16.13%
3 Years  
+18.10%
5 Years  
+51.84%
10 Years  
+92.72%
Since start  
+164.84%
Year
2023  
+11.85%
2022
  -12.90%
2021  
+21.55%
2020  
+5.19%
2019  
+22.72%
2018
  -9.55%
2017  
+9.48%
2016
  -1.51%
2015  
+6.54%
 

Dividends

2024-01-15 25.00 EUR
2023-01-16 52.00 EUR
2022-01-17 30.00 EUR
2021-01-15 24.00 EUR
2020-01-15 17.00 EUR
2019-01-15 17.00 EUR
2018-01-15 9.00 EUR
2017-01-16 9.00 EUR
2016-01-15 12.00 EUR
2015-01-15 15.83 EUR
2014-01-15 4.65 EUR
2013-01-15 0.20 EUR
2012-01-16 0.38 EUR
2011-01-17 0.28 EUR
2010-01-15 8.64 EUR
2009-01-15 13.00 EUR