IQAM Equity Europe AT/ AT0000A0R2Q7 /
NAV2024-05-22 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,107.7600EUR | -0.07% | reinvestment | Equity Europe | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 3.24 | -0.34 | 0.20 | 2.49 | 0.25 | -0.16 | 0.70 | -0.76 | -1.78 | 4.22 | -1.02 | +4.47% |
2015 | 8.27 | 5.37 | 1.39 | -0.18 | 3.00 | -4.50 | 4.35 | -6.59 | -4.80 | 7.96 | 1.85 | -1.05 | +14.66% |
2016 | -5.36 | -0.23 | 4.52 | -0.50 | 0.89 | -3.98 | 4.25 | -0.39 | 0.13 | -2.22 | -0.91 | 3.87 | -0.44% |
2017 | -0.64 | 2.87 | 2.09 | 3.48 | 3.03 | -2.63 | 0.33 | -1.03 | 2.95 | 1.30 | -0.78 | 0.11 | +11.42% |
2018 | -0.64 | -3.51 | -2.65 | 4.15 | 0.75 | -1.23 | 3.41 | -0.03 | 0.99 | -5.87 | -0.12 | -7.79 | -12.45% |
2019 | 9.02 | 2.23 | 2.24 | 1.25 | -2.67 | 1.77 | 0.08 | -1.03 | 3.26 | 1.09 | 0.82 | 1.72 | +21.17% |
2020 | 1.10 | -6.91 | -22.39 | 8.57 | -0.92 | -0.14 | 1.67 | 2.30 | 1.18 | -3.24 | 5.49 | 2.29 | -13.80% |
2021 | 0.61 | -1.34 | 5.01 | 2.22 | 1.90 | 3.36 | 3.09 | 0.35 | -6.10 | 4.22 | 0.78 | 3.85 | +18.91% |
2022 | -5.76 | -3.21 | 2.73 | -2.47 | -2.20 | -7.88 | 3.93 | -3.45 | -10.08 | 4.85 | 6.58 | -1.54 | -18.26% |
2023 | 5.21 | 0.77 | -0.96 | 1.55 | -2.34 | -0.11 | 5.03 | -2.43 | -2.64 | -4.67 | 7.58 | 3.90 | +10.60% |
2024 | 2.60 | 2.71 | 3.33 | -1.68 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.33% | 7.68% | 10.47% | 13.13% | 16.13% |
Sharpe ratio | 3.35 | 4.18 | 1.11 | -0.01 | -0.13 |
Best month | +3.90% | +7.58% | +7.58% | +7.58% | +8.57% |
Worst month | -1.68% | -1.68% | -4.67% | -10.08% | -22.39% |
Maximum loss | -3.08% | -3.08% | -10.03% | -25.91% | -38.10% |
Outperformance | -3.66% | - | -9.67% | -13.89% | -21.77% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IQAM Equity Europe AT | reinvestment | 2,107.7600 | +15.46% | +11.49% | |
IQAM Equity Europe IT | reinvestment | 116.6800 | +15.45% | - | |
IQAM Equity Europe RT | reinvestment | 231.2900 | +14.89% | +9.80% | |
IQAM Equity Europe RA | paying dividend | 210.9400 | +14.87% | +9.81% |
Performance
YTD | +11.23% | ||
---|---|---|---|
6 Months | +16.45% | ||
1 Year | +15.46% | ||
3 Years | +11.49% | ||
5 Years | +9.10% | ||
10 Years | +42.54% | ||
Since start | +45.26% | ||
Year | |||
2023 | +10.60% | ||
2022 | -18.26% | ||
2021 | +18.91% | ||
2020 | -13.80% | ||
2019 | +21.17% | ||
2018 | -12.45% | ||
2017 | +11.42% | ||
2016 | -0.44% | ||
2015 | +14.66% |
Dividends
2023-07-03 | 3.56 EUR |
2022-07-01 | 6.12 EUR |
2019-07-01 | 13.01 EUR |
2018-07-02 | 18.96 EUR |
2017-07-03 | 11.30 EUR |
2016-07-01 | 18.71 EUR |
2015-07-01 | 98.73 EUR |
2014-07-01 | 21.07 EUR |