IQAM Balanced Offensiv RT/  AT0000A0BKU5  /

Fonds
NAV7/17/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
180.2400EUR +0.23% reinvestment Mixed Fund Worldwide IQAM Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 3.67 -1.06 -0.11 5.08 -
2010 -2.34 0.34 9.32 1.71 -3.76 0.21 0.27 -0.19 3.27 1.55 1.82 6.11 +19.15%
2011 -3.00 -0.36 -0.49 -0.62 -0.63 -2.34 0.82 -12.80 -0.78 3.89 -2.47 2.60 -15.89%
2012 3.07 2.43 -0.19 -0.73 -4.86 1.53 5.66 -0.71 1.41 -0.69 1.01 1.50 +9.42%
2013 1.76 1.76 3.63 0.41 0.22 -4.69 2.07 -1.56 3.68 1.89 1.62 0.39 +11.44%
2014 -2.42 2.42 0.08 -0.25 3.22 0.81 1.33 1.52 0.11 -0.95 4.19 0.42 +10.81%
2015 4.57 5.32 1.66 1.17 0.46 -4.47 1.34 -6.36 -5.27 9.29 2.68 -3.88 +5.41%
2016 -6.29 1.41 3.75 1.32 -0.22 -0.61 4.05 0.68 0.36 0.74 1.94 3.69 +10.91%
2017 1.43 2.17 0.09 -0.24 -0.77 -1.81 0.25 -0.51 1.64 3.86 -1.02 1.71 +6.86%
2018 2.11 -1.68 -4.96 2.44 1.82 -4.01 2.56 -0.53 1.02 -7.18 2.25 -8.28 -14.30%
2019 9.61 3.44 0.25 3.71 -3.01 2.48 3.55 -3.90 4.83 0.47 2.69 1.96 +28.57%
2020 0.56 -5.79 -19.75 5.46 2.07 -0.13 -0.35 1.35 -0.34 -1.35 7.06 1.68 -11.67%
2021 2.63 0.75 1.21 0.32 0.29 2.57 1.13 1.63 -1.50 2.25 1.44 1.86 +15.50%
2022 -6.38 -2.94 2.20 -2.45 -2.03 -3.77 3.91 -0.78 -4.56 0.16 1.41 -2.71 -16.96%
2023 3.08 -1.35 -0.32 -0.80 1.71 0.76 1.85 -1.24 -2.74 -2.38 5.32 3.71 +7.51%
2024 0.54 0.51 1.97 -1.47 1.04 1.42 1.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 4.64% 5.00% 7.22% 9.32%
Sharpe ratio 1.57 2.05 1.19 -0.50 -0.34
Best month +3.71% +1.97% +5.32% +5.32% +7.06%
Worst month -1.47% -1.47% -2.74% -6.38% -19.75%
Maximum loss -2.74% -2.74% -6.32% -18.46% -32.15%
Outperformance -7.27% - -7.24% -6.75% -5.85%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Balanced Offensiv DT reinvestment 141.0400 +10.57% +2.69%
IQAM Balanced Offensiv RT reinvestment 180.2400 +9.63% +0.11%

Performance

YTD  
+5.74%
6 Months  
+6.37%
1 Year  
+9.63%
3 Years  
+0.11%
5 Years  
+2.36%
10 Years  
+40.14%
Since start  
+93.26%
Year
2023  
+7.51%
2022
  -16.96%
2021  
+15.50%
2020
  -11.67%
2019  
+28.57%
2018
  -14.30%
2017  
+6.86%
2016  
+10.91%
2015  
+5.41%
 

Dividends

11/30/2018 2.78 EUR
11/30/2017 1.76 EUR
1/15/2016 3.28 EUR
1/15/2015 1.78 EUR
1/16/2012 0.05 EUR
1/17/2011 0.52 EUR
1/15/2010 0.20 EUR