IQAM Balanced Aktiv RT/ AT0000A1AK18 /
| NAV2024-05-10 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6600EUR | -0.16% | reinvestment | 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 | 1.25 | -0.40 | -1.54 | -2.75 | 1.21 | -2.60 | -1.14 | 3.73 | 1.45 | -2.14 | +1.41% |
| 2016 | -1.39 | 1.23 | 1.35 | -0.21 | 0.49 | 0.69 | 1.97 | 0.41 | -0.06 | -0.55 | -0.63 | 1.30 | +4.66% |
| 2017 | -0.78 | 1.19 | 0.33 | 0.16 | -0.02 | -0.46 | 0.28 | -0.15 | 0.91 | 1.42 | -0.18 | 0.23 | +2.95% |
| 2018 | 0.61 | -1.04 | -1.20 | 0.75 | -0.66 | -0.82 | 0.66 | -0.39 | 0.30 | -2.18 | 0.25 | -2.51 | -6.10% |
| 2019 | 3.13 | 1.49 | 0.59 | 0.88 | -0.94 | 2.07 | 1.51 | -0.05 | 0.42 | -0.35 | -0.17 | 0.37 | +9.24% |
| 2020 | 0.03 | -2.04 | -7.51 | 1.82 | 1.20 | 0.99 | 1.45 | 0.18 | -0.05 | 0.38 | 2.88 | 0.49 | -0.58% |
| 2021 | 0.52 | 0.05 | 0.53 | -0.05 | 0.32 | 0.43 | 0.52 | 0.32 | -1.03 | 0.30 | 0.04 | 0.72 | +2.69% |
| 2022 | -1.89 | -2.09 | 1.57 | -1.67 | -1.06 | -3.80 | 2.36 | -1.02 | -3.58 | -0.62 | 1.46 | -1.56 | -11.47% |
| 2023 | 2.04 | -1.26 | 0.51 | -0.04 | 1.15 | 0.91 | 1.22 | -0.93 | -2.05 | -1.25 | 2.66 | 2.84 | +5.80% |
| 2024 | -0.08 | 0.13 | 1.57 | -0.91 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.48% | 3.70% | 3.72% | 3.85% |
| Sharpe ratio | 0.08 | 2.07 | 0.45 | -1.36 | -0.95 |
| Best month | +2.84% | +2.84% | +2.84% | +2.84% | +2.88% |
| Worst month | -0.91% | -0.91% | -2.05% | -3.80% | -7.51% |
| Maximum loss | -2.01% | -2.01% | -4.30% | -12.45% | -12.45% |
| Outperformance | -4.42% | - | -4.98% | -4.20% | -7.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Balanced Aktiv CA | paying dividend | 108.6700 | +6.16% | -1.60% | |
| IQAM Balanced Aktiv AA | paying dividend | 98.0800 | +5.89% | -2.53% | |
| IQAM Balanced Aktiv AT | reinvestment | 109.0400 | +5.88% | -2.46% | |
| IQAM Balanced Aktiv CT | reinvestment | 104.8100 | +6.15% | -1.80% | |
| IQAM Balanced Aktiv RA | paying dividend | 94.0800 | +5.50% | -3.64% | |
| IQAM Balanced Aktiv RT | reinvestment | 105.6600 | +5.47% | -3.67% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +5.47% | ||
| 3 Years | -3.67% | ||
| 5 Years | +0.85% | ||
| 10 Years | - | ||
| Since start | +9.31% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -11.47% | ||
| 2021 | +2.69% | ||
| 2020 | -0.58% | ||
| 2019 | +9.24% | ||
| 2018 | -6.10% | ||
| 2017 | +2.95% | ||
| 2016 | +4.66% | ||
| 2015 | +1.41% | ||
Dividends
| 2023-03-01 | 0.74 EUR |
| 2022-03-01 | 0.46 EUR |
| 2021-03-01 | 0.05 EUR |
| 2020-03-02 | 0.16 EUR |
| 2019-03-01 | 0.01 EUR |
| 2018-03-01 | 0.58 EUR |
| 2017-03-01 | 0.65 EUR |
| 2016-03-01 | 0.79 EUR |
| 2015-03-02 | 0.09 EUR |
