IQAM Balanced Aktiv AT/ AT0000A1AK34 /
| NAV9/12/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8900EUR | +0.02% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.75 | 1.90 | 1.28 | -0.38 | -1.46 | -2.71 | 1.24 | -2.54 | -1.11 | 3.78 | 1.50 | -2.11 | +1.90% |
| 2016 | -1.36 | 1.27 | 1.39 | -0.17 | 0.53 | 0.73 | 2.00 | 0.42 | -0.01 | -0.52 | -0.60 | 1.32 | +5.06% |
| 2017 | -0.75 | 1.23 | 0.37 | 0.20 | 0.01 | -0.42 | 0.32 | -0.12 | 0.95 | 1.47 | -0.15 | 0.27 | +3.40% |
| 2018 | 0.64 | -1.00 | -1.17 | 0.78 | -0.62 | -0.79 | 0.70 | -0.35 | 0.34 | -2.14 | 0.29 | -2.48 | -5.73% |
| 2019 | 3.17 | 1.51 | 0.62 | 0.93 | -0.96 | 2.10 | 1.54 | -0.02 | 0.45 | -0.32 | -0.13 | 0.40 | +9.62% |
| 2020 | 0.03 | -2.00 | -7.47 | 1.85 | 1.24 | 1.20 | 1.49 | 0.20 | -0.01 | 0.41 | 2.91 | 0.52 | -0.04% |
| 2021 | 0.55 | 0.09 | 0.56 | -0.01 | 0.34 | 0.47 | 0.55 | 0.36 | -1.01 | 0.41 | 0.07 | 0.75 | +3.18% |
| 2022 | -1.86 | -2.07 | 1.60 | -1.63 | -1.03 | -3.77 | 2.38 | -0.99 | -3.55 | -0.58 | 1.49 | -1.53 | -11.12% |
| 2023 | 2.07 | -1.23 | 0.55 | 0.00 | 1.18 | 0.95 | 1.25 | -0.90 | -2.02 | -1.22 | 2.69 | 2.87 | +6.22% |
| 2024 | -0.04 | 0.16 | 1.61 | -0.88 | 0.67 | 0.75 | 0.44 | 0.62 | -0.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.92% | 3.69% | 3.86% | 3.92% |
| Sharpe ratio | 0.35 | 0.20 | 0.74 | -1.10 | -0.84 |
| Best month | +2.87% | +1.61% | +2.87% | +2.87% | +2.91% |
| Worst month | -0.88% | -0.88% | -2.02% | -3.77% | -7.47% |
| Maximum loss | -2.02% | -2.02% | -3.06% | -12.13% | -12.13% |
| Outperformance | -4.14% | - | -4.56% | -2.80% | -5.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Balanced Aktiv CA | paying dividend | 110.6100 | +6.45% | -1.45% | |
| IQAM Balanced Aktiv AA | paying dividend | 99.7500 | +6.18% | -2.38% | |
| IQAM Balanced Aktiv AT | reinvestment | 110.8900 | +6.18% | -2.30% | |
| IQAM Balanced Aktiv CT | reinvestment | 106.6800 | +6.45% | -1.65% | |
| IQAM Balanced Aktiv RA | paying dividend | 95.5600 | +5.80% | -3.48% | |
| IQAM Balanced Aktiv RT | reinvestment | 107.3100 | +5.77% | -3.52% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +6.18% | ||
| 3 Years | -2.30% | ||
| 5 Years | +0.88% | ||
| 10 Years | - | ||
| Since start | +15.76% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -11.12% | ||
| 2021 | +3.18% | ||
| 2020 | -0.04% | ||
| 2019 | +9.62% | ||
| 2018 | -5.73% | ||
| 2017 | +3.40% | ||
| 2016 | +5.06% | ||
| 2015 | +1.90% | ||
Dividends
| 3/1/2023 | 0.87 EUR |
| 3/1/2022 | 0.61 EUR |
| 3/1/2021 | 0.21 EUR |
| 3/2/2020 | 0.25 EUR |
| 3/1/2019 | 0.12 EUR |
| 3/1/2018 | 0.71 EUR |
| 3/1/2017 | 0.75 EUR |
| 3/1/2016 | 0.93 EUR |
| 3/2/2015 | 0.10 EUR |
