FOCUS 1200 RA/ AT0000A067F0 /
NAV2024-04-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.4400EUR | -0.11% | paying dividend | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -0.25 | 0.55 | - |
2008 | -1.08 | 0.19 | -0.31 | 0.13 | 0.17 | -0.87 | -0.49 | 0.37 | -0.38 | -0.99 | 0.15 | 0.05 | -3.02% |
2009 | 0.31 | 0.02 | -0.03 | -0.13 | 0.81 | -0.83 | 0.62 | 0.77 | 0.65 | 0.29 | 1.05 | 0.40 | +3.98% |
2010 | 0.12 | 0.77 | 0.90 | 0.66 | 0.07 | 0.56 | -1.18 | 0.36 | -0.14 | 0.19 | 0.68 | 1.13 | +4.17% |
2011 | -0.62 | 0.29 | -0.21 | 0.32 | 0.03 | -1.30 | 0.68 | -3.60 | -1.35 | 2.34 | -2.32 | 0.99 | -4.79% |
2012 | 2.83 | 1.11 | 0.07 | -0.99 | -1.08 | -0.41 | 1.79 | 1.08 | 0.85 | -0.30 | 0.26 | 0.14 | +5.43% |
2013 | 0.84 | -0.46 | 0.62 | -0.12 | 1.11 | -1.97 | 1.08 | -0.31 | 0.96 | 0.85 | 0.33 | -0.04 | +2.88% |
2014 | -0.31 | 1.58 | -0.05 | 0.59 | 1.46 | 0.46 | 0.60 | 0.92 | -0.03 | 0.12 | 0.93 | 0.13 | +6.58% |
2015 | 1.98 | 1.70 | 1.11 | -0.60 | -0.76 | -2.30 | 0.82 | -1.50 | -1.11 | 2.45 | 0.75 | -1.99 | +0.41% |
2016 | -1.25 | 0.22 | 0.94 | 0.78 | 0.55 | -0.04 | 1.40 | 0.35 | -0.23 | -0.36 | -0.48 | 1.14 | +3.02% |
2017 | -0.27 | 1.26 | -0.18 | 0.38 | 0.01 | -0.77 | 0.06 | -0.17 | 0.34 | 0.88 | -0.20 | 0.14 | +1.46% |
2018 | 0.60 | -0.73 | -1.41 | 0.86 | 1.25 | -1.03 | 0.40 | -0.29 | -0.28 | -0.96 | -0.75 | -1.53 | -3.84% |
2019 | 1.77 | 1.07 | 0.49 | 1.32 | -0.94 | 0.79 | 1.13 | 0.28 | 0.04 | -0.29 | 0.78 | 0.78 | +7.44% |
2020 | 0.58 | -0.32 | -8.31 | 2.37 | 0.92 | 0.98 | 1.42 | 0.38 | -0.41 | -0.27 | 1.87 | 0.54 | -0.68% |
2021 | 1.20 | -0.17 | 0.26 | 0.58 | 0.33 | 1.27 | 0.69 | 0.39 | -0.96 | 0.61 | 0.02 | 0.07 | +4.36% |
2022 | -1.71 | -1.54 | 0.44 | -1.50 | -1.23 | -2.48 | 2.48 | -0.95 | -3.81 | -0.29 | 2.55 | -1.45 | -9.28% |
2023 | 2.31 | -1.01 | 0.41 | -0.06 | 0.45 | -0.23 | 1.58 | -0.81 | -1.63 | -0.09 | 2.98 | 2.77 | +6.74% |
2024 | 0.09 | 0.34 | 1.95 | -0.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.14% | 3.28% | 3.54% | 3.79% | 4.21% |
Sharpe ratio | 0.64 | 3.46 | 0.62 | -0.97 | -0.69 |
Best month | +2.77% | +2.98% | +2.98% | +2.98% | +2.98% |
Worst month | -0.67% | -0.67% | -1.63% | -3.81% | -8.31% |
Maximum loss | -1.07% | -1.17% | -3.01% | -12.05% | -14.18% |
Outperformance | +1.82% | - | +1.61% | +3.04% | +0.88% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FOCUS 1200 IA | paying dividend | 113.2500 | +6.25% | +0.98% | |
FOCUS 1200 RA | paying dividend | 122.4400 | +6.09% | +0.62% |
Performance
YTD | +1.71% | ||
---|---|---|---|
6 Months | +7.34% | ||
1 Year | +6.09% | ||
3 Years | +0.62% | ||
5 Years | +5.05% | ||
Since start | +28.50% | ||
Year | |||
2023 | +6.74% | ||
2022 | -9.28% | ||
2021 | +4.36% | ||
2020 | -0.68% | ||
2019 | +7.44% | ||
2018 | -3.84% | ||
2017 | +1.46% | ||
2016 | +3.02% | ||
2015 | +0.41% |
Dividends
2022-12-15 | 0.37 EUR |
2021-12-15 | 0.18 EUR |
2018-12-17 | 0.57 EUR |
2017-12-01 | 0.25 EUR |
2015-12-01 | 0.96 EUR |
2014-12-01 | 1.52 EUR |
2013-12-02 | 0.09 EUR |
2012-12-03 | 0.10 EUR |
2011-12-01 | 0.18 EUR |
2010-12-01 | 0.36 EUR |
2009-12-01 | 0.37 EUR |
2008-12-01 | 0.39 EUR |