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PrivatPortfolio III RT/  AT0000A38JK5  /

Fonds
NAV2024-06-17 Chg.-0.2600 Type of yield Investment Focus Investment company
113.5100EUR -0.23% reinvestment Mixed Fund Worldwide IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 3.85 2.57 2.82 -1.13 1.88 1.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 7.06% -% -% -%
Sharpe ratio 3.46 3.33 - - -
Best month +3.85% +3.85% +3.85% - -
Worst month -1.13% -1.13% -1.13% - -
Maximum loss -3.62% -3.62% - - -
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  
+12.35%
6 Months  
+12.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.42%
Year