IQAM OptionsprämienStrategie Protect (S)/  AT0000A2W9P5  /

Fonds
NAV4/15/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
1,042.2900EUR 0.00% paying dividend Alternative Investments Worldwide IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 0.04 -0.12 0.11 -0.18 -0.41 0.16 0.15 0.18 -
2023 0.27 0.16 0.32 0.26 0.24 0.22 0.32 0.28 0.18 0.34 0.45 0.48 +3.58%
2024 0.33 0.41 0.39 0.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.35% 0.51% -% -%
Sharpe ratio 2.89 2.76 0.15 - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.14% +0.14% +0.14% - -
Maximum loss -0.03% -0.13% -0.24% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM OptionsprämienStrategie Pro... reinvestment 104.5600 +3.96% -
IQAM OptionsprämienStrategie Pro... paying dividend 1,042.2900 +3.96% -

Performance

YTD  
+1.27%
6 Months  
+2.39%
1 Year  
+3.96%
3 Years     -
5 Years     -
Since start  
+4.69%
Year
2023  
+3.58%
 

Dividends

6/1/2023 4.49 EUR