DetailsChartProfileRisk matrixNewsDocuments

IQAM Balanced Protect 95 RT/  AT0000817994  /

Fonds
NAV2024-04-15 Chg.+0.0600 Type of yield Investment Focus Investment company
54.8900EUR +0.11% 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 0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.88% 1.99% 1.76% 1.88%
Sharpe ratio -0.45 2.92 0.48 -1.83 -2.05
Best month +2.10% +2.10% +2.10% +2.10% +2.10%
Worst month -0.06% -0.46% -1.13% -1.52% -4.03%
Maximum loss -0.66% -0.88% -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 99.7200 +5.26% +3.31%
IQAM Balanced Protect 95 AT reinvestment 104.1400 +5.27% +3.33%
IQAM Balanced Protect 95 RA paying dividend 35.8200 +4.85% +2.20%
IQAM Balanced Protect 95 RT reinvestment 54.8900 +4.83% +2.10%

Performance

YTD  
+0.90%
6 Months  
+4.55%
1 Year  
+4.83%
3 Years  
+2.10%
5 Years  
+0.24%
Since start  
+38.83%
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