PrivatPortfolio III IT/ AT0000A0AMS7 /
| NAV6/14/2024 | Chg.-8.8599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,491.6101EUR | -0.35% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
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 | 1.28 | 5.39 | 1.15 | -2.13 | 0.39 | -0.95 | -0.33 | 2.94 | 1.19 | 3.43 | 4.00 | +16.40% |
| 2011 | -1.91 | -0.36 | -1.14 | 0.53 | 0.09 | -2.94 | 1.53 | -8.47 | -0.86 | 5.68 | -3.68 | 3.46 | -8.44% |
| 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 | 2.45 | 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 | -0.96 | 3.01 | 3.95 | -0.46 | 0.87 | +9.49% |
| 2018 | 1.83 | -2.05 | -3.89 | 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 | 3.94 | -1.59 | -2.40 | 8.38 | 0.49 | +5.19% |
| 2021 | 2.26 | 0.88 | 4.64 | 1.49 | 1.22 | 2.23 | 0.98 | 1.72 | -2.61 | 3.38 | 0.45 | 3.21 | +21.53% |
| 2022 | -4.69 | -3.10 | 2.96 | -1.54 | -1.93 | -5.11 | 4.38 | -1.41 | -5.87 | 3.99 | 2.24 | -2.95 | -12.90% |
| 2023 | 2.87 | 0.38 | -0.77 | 1.19 | 1.50 | 1.39 | 2.74 | -1.51 | -2.41 | -2.80 | 5.16 | 3.86 | +11.86% |
| 2024 | 3.81 | 2.53 | 2.80 | -1.18 | 1.85 | 2.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.03% | 7.81% | 10.44% | 12.09% |
| Sharpe ratio | 3.54 | 3.42 | 1.71 | 0.20 | 0.42 |
| Best month | +3.86% | +3.86% | +5.16% | +5.16% | +8.88% |
| Worst month | -1.18% | -1.18% | -2.80% | -5.87% | -9.68% |
| Maximum loss | -3.64% | -3.64% | -7.04% | -16.52% | -24.14% |
| Outperformance | +6.19% | - | +7.20% | +15.98% | +16.78% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivatPortfolio III IA | paying dividend | 2,291.6201 | +17.08% | +18.31% | |
| PrivatPortfolio III IT | reinvestment | 2,491.6101 | +17.09% | +18.31% | |
| PrivatPortfolio III RT | reinvestment | 113.7700 | - | - | |
| PrivatPortfolio III RT | reinvestment | 124.3100 | +16.83% | +17.49% | |
| PrivatPortfolio III RA | paying dividend | 120.3300 | +16.86% | +17.49% |
Performance
| YTD | +12.37% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +17.09% | ||
| 3 Years | +18.31% | ||
| 5 Years | +52.33% | ||
| 10 Years | +92.49% | ||
| Since start | +165.42% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -12.90% | ||
| 2021 | +21.53% | ||
| 2020 | +5.19% | ||
| 2019 | +22.72% | ||
| 2018 | -9.55% | ||
| 2017 | +9.49% | ||
| 2016 | -1.51% | ||
| 2015 | +6.54% | ||
Dividends
| 1/15/2024 | 4.97 EUR |
| 1/16/2023 | 15.14 EUR |
| 1/17/2022 | 8.40 EUR |
| 1/15/2021 | 19.69 EUR |
| 1/15/2019 | 16.44 EUR |
| 1/15/2018 | 6.74 EUR |
| 1/15/2016 | 10.57 EUR |
| 1/15/2015 | 15.16 EUR |
| 1/15/2014 | 4.75 EUR |
| 1/15/2013 | 0.14 EUR |
| 1/16/2012 | 0.13 EUR |
| 1/17/2011 | 0.19 EUR |
| 1/15/2010 | 2.97 EUR |
| 1/15/2009 | 0.53 EUR |
