IQAM OptionsprämienStrategie Protect (I)/  AT0000A2W9Q3  /

Fonds
NAV4/22/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
104.5500EUR -0.03% reinvestment Alternative Investments Worldwide IQAM Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 0.05 -0.12 0.11 -0.18 -0.40 0.16 0.14 0.18 -
2023 0.27 0.17 0.32 0.26 0.24 0.22 0.32 0.28 0.19 0.33 0.45 0.49 +3.58%
2024 0.32 0.42 0.39 0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.32% 0.52% -% -%
Sharpe ratio 1.23 3.59 0.07 - -
Best month +0.49% +0.49% +0.49% - -
Worst month +0.12% +0.12% +0.12% - -
Maximum loss -0.04% -0.04% -0.24% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM OptionsprämienStrategie Pro... reinvestment 104.5500 +3.91% -
IQAM OptionsprämienStrategie Pro... paying dividend 1,042.1801 +3.91% -

Performance

YTD  
+1.26%
6 Months  
+2.48%
1 Year  
+3.91%
3 Years     -
5 Years     -
Since start  
+4.68%
Year
2023  
+3.58%
 

Dividends

6/1/2023 0.12 EUR