IQAM Balanced Protect 95 RT/ AT0000817994 /
NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.6100EUR | +0.07% | reinvestment | Other Funds Worldwide | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 1.01 | 0.92 | - |
1999 | 1.25 | -0.25 | 0.07 | 1.46 | -0.90 | -0.57 | -0.75 | 0.23 | -0.71 | 0.07 | 1.48 | 0.62 | +1.97% |
2000 | -0.46 | 0.53 | 1.55 | -0.54 | -0.20 | 0.14 | 0.56 | 0.58 | -0.49 | 0.11 | 0.34 | 0.49 | +2.62% |
2001 | 0.51 | -0.67 | -0.09 | -0.02 | -0.40 | 0.02 | -0.02 | -0.07 | -0.11 | 1.60 | -0.27 | -0.22 | +0.24% |
2002 | -0.45 | 0.00 | 0.23 | -0.23 | -0.23 | -0.45 | 0.00 | 0.68 | 0.00 | -0.23 | 0.82 | -0.27 | -0.13% |
2003 | 0.05 | 0.05 | 0.00 | 0.32 | 0.79 | 1.05 | 0.29 | 0.75 | 0.02 | 0.42 | 0.11 | 0.81 | +4.75% |
2004 | 0.67 | 0.52 | 0.00 | 0.11 | -0.43 | 0.32 | -0.62 | 0.26 | 0.22 | 0.24 | 0.90 | 0.28 | +2.48% |
2005 | 0.17 | 0.57 | -0.04 | -0.02 | 1.14 | 0.96 | 0.56 | -0.02 | 1.67 | -2.25 | 3.55 | 0.97 | +7.40% |
2006 | 0.96 | 0.91 | -0.37 | -0.14 | -1.95 | -0.96 | 0.57 | 1.29 | 1.19 | 1.37 | -0.31 | 0.94 | +3.49% |
2007 | 0.81 | 1.44 | -1.76 | 1.87 | 0.77 | -0.37 | -1.03 | -0.78 | 0.79 | 1.90 | -3.77 | 0.18 | -0.12% |
2008 | -0.52 | 0.04 | -0.41 | 0.25 | 0.14 | -0.25 | 0.16 | 0.31 | -0.78 | 0.10 | 0.12 | -0.02 | -0.87% |
2009 | 0.06 | -0.16 | -0.22 | 0.02 | 0.10 | 0.04 | 0.06 | 0.02 | 0.06 | 0.10 | 0.00 | 0.04 | +0.12% |
2010 | -0.04 | -0.04 | 0.22 | -0.55 | -0.04 | -0.02 | 0.10 | 0.06 | 0.04 | 0.08 | -0.10 | 0.04 | -0.26% |
2011 | 0.16 | 0.12 | 0.08 | 0.06 | 0.18 | 0.04 | 0.16 | 0.12 | 0.14 | 0.04 | -0.36 | 0.18 | +0.92% |
2012 | 0.40 | 0.45 | 0.33 | 0.47 | -0.14 | -0.43 | 1.55 | -0.10 | -0.12 | -0.06 | 0.52 | 0.29 | +3.21% |
2013 | 0.25 | 0.13 | 0.96 | -0.32 | -0.10 | -2.61 | 0.67 | -0.68 | 0.25 | 0.27 | 0.25 | 0.02 | -0.94% |
2014 | 0.19 | 0.80 | 0.19 | 0.08 | 1.00 | 0.44 | 0.34 | 0.85 | 0.04 | -0.32 | 1.30 | -0.13 | +4.86% |
2015 | 2.42 | 0.80 | 0.40 | 0.86 | -1.26 | -1.96 | 0.00 | -1.38 | -0.02 | -0.04 | -0.04 | -0.09 | -0.39% |
2016 | -0.11 | -0.11 | 0.09 | 0.13 | 0.35 | 0.11 | 1.28 | -0.13 | -0.17 | -0.68 | -0.20 | 0.50 | +1.06% |
2017 | -0.67 | 1.23 | -0.17 | 0.18 | -0.07 | -0.53 | -0.11 | -0.11 | 0.46 | 1.00 | -0.20 | 0.24 | +1.24% |
2018 | 0.42 | -1.25 | -0.63 | 0.43 | -0.02 | -0.61 | 0.32 | -0.26 | -0.02 | -0.82 | -0.37 | -0.81 | -3.58% |
2019 | 1.76 | 1.08 | 0.52 | 0.38 | -0.67 | 0.95 | 0.76 | -0.47 | 0.31 | -0.18 | -0.07 | 0.36 | +4.81% |
2020 | 0.09 | -1.15 | -4.03 | 0.57 | 0.28 | 0.60 | 0.36 | 0.15 | 0.00 | 0.09 | 0.35 | 0.02 | -2.73% |
2021 | -0.13 | -0.19 | 0.11 | -0.04 | -0.06 | 0.45 | 0.33 | 0.26 | -0.61 | 0.48 | 0.00 | 0.41 | +1.02% |
2022 | -0.81 | -1.52 | 0.19 | -0.23 | -0.75 | -0.80 | 0.02 | 0.06 | -0.71 | -0.15 | 0.31 | -0.10 | -4.41% |
2023 | 0.31 | -0.40 | 0.50 | 0.02 | 0.69 | 0.51 | 0.44 | -0.13 | -1.13 | -0.46 | 2.09 | 2.10 | +4.58% |
2024 | -0.02 | -0.06 | 0.94 | -0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.67% | 1.82% | 2.02% | 1.76% | 1.89% |
Sharpe ratio | -1.58 | 3.20 | 0.28 | -1.91 | -2.09 |
Best month | +2.10% | +2.10% | +2.10% | +2.10% | +2.10% |
Worst month | -0.47% | -0.47% | -1.13% | -1.52% | -4.03% |
Maximum loss | -0.66% | -0.74% | -1.96% | -5.18% | -7.62% |
Outperformance | +0.42% | - | -0.68% | -0.62% | -3.74% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IQAM Balanced Protect 95 AA | paying dividend | 99.2300 | +4.87% | +2.75% | |
IQAM Balanced Protect 95 AT | reinvestment | 103.6200 | +4.87% | +2.76% | |
IQAM Balanced Protect 95 RA | paying dividend | 35.6300 | +4.44% | +1.63% | |
IQAM Balanced Protect 95 RT | reinvestment | 54.6100 | +4.46% | +1.54% |
Performance
YTD | +0.39% | ||
---|---|---|---|
6 Months | +4.74% | ||
1 Year | +4.46% | ||
3 Years | +1.54% | ||
5 Years | -0.29% | ||
Since start | +38.13% | ||
Year | |||
2023 | +4.58% | ||
2022 | -4.41% | ||
2021 | +1.02% | ||
2020 | -2.73% | ||
2019 | +4.81% | ||
2018 | -3.58% | ||
2017 | +1.24% | ||
2016 | +1.06% | ||
2015 | -0.39% |
Dividends
2015-11-16 | 0.03 EUR |
2014-11-17 | 0.10 EUR |
2013-11-15 | 0.08 EUR |
2012-11-15 | 0.15 EUR |
2011-11-15 | 0.14 EUR |
2010-11-15 | 0.18 EUR |
2009-11-16 | 0.25 EUR |
2008-11-17 | 0.34 EUR |
2007-11-15 | 0.22 EUR |
2006-11-15 | 0.22 EUR |
2005-11-15 | 0.16 EUR |
2004-11-15 | 0.16 EUR |
2003-11-17 | 0.21 EUR |
2002-11-15 | 0.29 EUR |
2001-11-15 | 0.44 EUR |
2000-11-15 | 0.37 EUR |
1999-11-15 | 0.38 EUR |
1998-11-16 | 0.42 EUR |