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IQAM Balanced Aktiv CT/  AT0000A2GK11  /

Fonds
NAV2024-04-30 Chg.+0.5100 Type of yield Investment Focus Investment company
104.0500EUR +0.49% reinvestment Mixed Fund Worldwide IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 1.51 0.22 0.01 0.43 2.93 0.55 -
2021 0.57 0.11 0.58 0.02 0.37 0.49 0.57 0.37 -0.98 0.36 0.09 0.78 +3.36%
2022 -1.84 -2.04 1.62 -1.61 -1.01 -3.75 2.40 -0.96 -3.53 -0.56 1.51 -1.50 -10.89%
2023 2.09 -1.21 0.57 0.02 1.20 0.96 1.28 -0.88 -2.00 -1.20 2.71 2.89 +6.47%
2024 -0.02 0.18 1.63 -0.85 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.49% 3.69% 3.70% -%
Sharpe ratio -0.26 2.91 0.42 -1.24 -
Best month +2.89% +2.89% +2.89% +2.89% -
Worst month -0.85% -1.20% -2.00% -3.75% -
Maximum loss -1.97% -1.97% -4.15% -11.92% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Balanced Aktiv CA paying dividend 107.8800 +5.35% -2.08%
IQAM Balanced Aktiv AA paying dividend 97.3800 +5.09% -3.00%
IQAM Balanced Aktiv AT reinvestment 108.2500 +5.09% -2.93%
IQAM Balanced Aktiv CT reinvestment 104.0500 +5.35% -2.27%
IQAM Balanced Aktiv RA paying dividend 93.4200 +4.72% -4.10%
IQAM Balanced Aktiv RT reinvestment 104.9100 +4.68% -4.14%

Performance

YTD  
+0.93%
6 Months  
+6.75%
1 Year  
+5.35%
3 Years
  -2.27%
5 Years     -
Since start  
+5.34%
Year
2023  
+6.47%
2022
  -10.89%
2021  
+3.36%
 

Dividends

2023-03-01 0.89 EUR
2022-03-01 0.62 EUR
2021-03-01 0.24 EUR