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PrivatPortfolio III RA/  AT0000A2N2G0  /

Fonds
NAV2024-06-14 Chg.-0.4200 Type of yield Investment Focus Investment company
120.3300EUR -0.35% 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
2021 - - 4.63 1.44 1.21 2.22 0.96 1.70 -2.63 3.36 0.43 3.20 -
2022 -4.69 -3.12 2.95 -1.56 -1.94 -5.15 4.37 -1.42 -5.88 3.96 2.22 -3.02 -13.14%
2023 2.83 0.35 -0.78 1.17 1.48 1.37 2.72 -1.52 -2.43 -2.82 5.14 3.85 +11.59%
2024 3.79 2.51 2.78 -1.19 1.82 2.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 7.04% 7.80% 10.44% -%
Sharpe ratio 3.51 3.38 1.68 0.17 -
Best month +3.85% +3.85% +5.14% +5.14% -
Worst month -1.19% -1.19% -2.82% -5.88% -
Maximum loss -3.66% -3.66% -7.10% -16.66% -
Outperformance - - - - -
 
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  
+12.27%
6 Months  
+12.89%
1 Year  
+16.86%
3 Years  
+17.49%
5 Years     -
10 Years     -
Since start  
+25.18%
Year
2023  
+11.59%
2022
  -13.14%
 

Dividends

2024-01-15 1.00 EUR
2023-01-16 2.50 EUR
2022-01-17 1.20 EUR