PrivatPortfolio III RT/ AT0000A2N2H8 /
| NAV2024-06-17 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0200EUR | -0.23% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.57 | 1.45 | 1.19 | 2.20 | 0.95 | 1.70 | -2.64 | 3.36 | 0.42 | 3.19 | - |
| 2022 | -4.70 | -3.12 | 2.93 | -1.56 | -1.95 | -5.12 | 4.36 | -1.42 | -5.88 | 3.97 | 2.22 | -2.96 | -13.09% |
| 2023 | 2.85 | 0.36 | -0.78 | 1.17 | 1.48 | 1.38 | 2.72 | -1.53 | -2.44 | -2.82 | 5.14 | 3.84 | +11.60% |
| 2024 | 3.80 | 2.50 | 2.78 | -1.19 | 1.83 | 1.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 7.07% | 7.83% | 10.45% | -% |
| Sharpe ratio | 3.34 | 3.19 | 1.57 | 0.17 | - |
| Best month | +3.84% | +3.84% | +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 | 2,286.3501 | +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 | +12.01% | ||
|---|---|---|---|
| 6 Months | +12.26% | ||
| 1 Year | +15.88% | ||
| 3 Years | +17.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.78% | ||
| Year | |||
| 2023 | +11.60% | ||
| 2022 | -13.09% | ||
Dividends
| 2024-01-15 | 0.19 EUR |
| 2023-01-16 | 0.71 EUR |
| 2022-01-17 | 0.30 EUR |
