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IQAM Equity Europe IT/  AT0000A32679  /

Fonds
NAV2024-05-22 Chg.-0.0900 Type of yield Investment Focus Investment company
116.6800EUR -0.08% reinvestment Equity Europe IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.95 1.56 -2.33 -0.11 5.03 -2.43 -2.64 -4.66 7.57 3.90 -
2024 2.59 2.70 3.33 -1.68 3.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 7.68% 10.47% -% -%
Sharpe ratio 3.34 4.18 1.11 - -
Best month +3.90% +7.57% +7.57% - -
Worst month -1.68% -1.68% -4.66% - -
Maximum loss -3.07% -3.07% -10.03% - -
Outperformance - - - - -
 
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  
+11.21%
6 Months  
+16.44%
1 Year  
+15.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.72%
Year
 

Dividends

2023-07-03 0.03 EUR