IQAM Balanced Aktiv RA/ AT0000A1AK00 /
| NAV2024-05-07 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8900EUR | +0.35% | paying dividend | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.73 | 1.87 | 1.16 | -0.41 | -1.59 | -2.79 | 1.20 | -2.59 | -1.14 | 3.72 | 1.47 | -2.15 | +1.23% |
| 2016 | -1.38 | 1.23 | 1.35 | -0.20 | 0.49 | 0.69 | 1.97 | 0.40 | -0.05 | -0.55 | -0.63 | 1.30 | +4.66% |
| 2017 | -0.78 | 1.20 | 0.33 | 0.16 | -0.02 | -0.47 | 0.29 | -0.16 | 0.92 | 1.42 | -0.17 | 0.25 | +2.98% |
| 2018 | 0.60 | -1.03 | -1.19 | 0.75 | -0.65 | -0.82 | 0.66 | -0.38 | 0.30 | -2.17 | 0.26 | -2.52 | -6.09% |
| 2019 | 3.13 | 1.49 | 0.60 | 0.88 | -0.93 | 2.06 | 1.52 | -0.06 | 0.42 | -0.35 | -0.17 | 0.37 | +9.25% |
| 2020 | 0.03 | -2.03 | -7.49 | 1.82 | 1.20 | 1.00 | 1.45 | 0.18 | -0.05 | 0.37 | 2.88 | 0.49 | -0.55% |
| 2021 | 0.52 | 0.06 | 0.54 | -0.04 | 0.31 | 0.44 | 0.52 | 0.32 | -1.03 | 0.30 | 0.04 | 0.72 | +2.72% |
| 2022 | -1.89 | -2.10 | 1.57 | -1.67 | -1.06 | -3.79 | 2.35 | -1.01 | -3.58 | -0.61 | 1.46 | -1.55 | -11.46% |
| 2023 | 2.03 | -1.27 | 0.52 | -0.03 | 1.15 | 0.91 | 1.22 | -0.93 | -2.05 | -1.25 | 2.66 | 2.84 | +5.80% |
| 2024 | -0.03 | 0.13 | 1.57 | -0.90 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.45% | 3.69% | 3.71% | 3.84% |
| Sharpe ratio | -0.05 | 2.13 | 0.42 | -1.38 | -1.00 |
| Best month | +2.84% | +2.84% | +2.84% | +2.84% | +2.88% |
| Worst month | -0.90% | -0.90% | -2.05% | -3.79% | -7.49% |
| Maximum loss | -2.02% | -2.02% | -4.30% | -12.45% | -12.45% |
| Outperformance | -4.40% | - | -4.95% | -4.13% | -7.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Balanced Aktiv CA | paying dividend | 108.4300 | +6.04% | -1.71% | |
| IQAM Balanced Aktiv AA | paying dividend | 97.8800 | +5.78% | -2.62% | |
| IQAM Balanced Aktiv AT | reinvestment | 108.8100 | +5.78% | -2.56% | |
| IQAM Balanced Aktiv CT | reinvestment | 104.5800 | +6.03% | -1.91% | |
| IQAM Balanced Aktiv RA | paying dividend | 93.8900 | +5.40% | -3.73% | |
| IQAM Balanced Aktiv RT | reinvestment | 105.4400 | +5.37% | -3.78% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +5.40% | ||
| 3 Years | -3.73% | ||
| 5 Years | -0.02% | ||
| Since start | +9.04% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -11.46% | ||
| 2021 | +2.72% | ||
| 2020 | -0.55% | ||
| 2019 | +9.25% | ||
| 2018 | -6.09% | ||
| 2017 | +2.98% | ||
| 2016 | +4.66% | ||
| 2015 | +1.23% | ||
Dividends
| 2024-03-01 | 1.50 EUR |
| 2023-03-01 | 1.50 EUR |
| 2022-03-01 | 1.50 EUR |
| 2021-03-01 | 1.50 EUR |
| 2020-03-02 | 1.50 EUR |
| 2019-03-01 | 1.50 EUR |
| 2018-03-01 | 1.50 EUR |
| 2017-03-01 | 1.50 EUR |
| 2016-03-01 | 1.50 EUR |
| 2015-03-02 | 1.40 EUR |
