IQAM Equity Europe RT/ AT0000857750 /
| NAV2024-05-22 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.2900EUR | -0.07% | reinvestment | Equity Europe | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | 0.44 | -1.29 | 2.17 | -0.30 | 1.06 | -0.34 | 1.64 | -9.37 | -7.62 | 3.06 | -1.04 | -0.91 | - |
| 1991 | -1.72 | 8.32 | 2.79 | -0.12 | 1.04 | -1.08 | 0.07 | 1.23 | -1.97 | -2.64 | -2.60 | -2.86 | - |
| 1992 | 6.92 | 3.06 | -2.31 | 2.44 | 0.80 | -4.66 | -6.15 | -5.12 | -3.14 | 0.48 | 3.55 | -0.44 | - |
| 1993 | -1.37 | 3.99 | 1.41 | -0.22 | 2.09 | 3.06 | 3.30 | 5.99 | -4.39 | 5.50 | -1.39 | 8.19 | - |
| 1994 | 2.41 | -3.46 | -2.06 | 4.30 | -4.79 | -4.98 | 2.15 | 0.68 | -5.00 | -1.21 | 0.20 | 0.01 | - |
| 1995 | -2.86 | -3.21 | -5.52 | 2.61 | 2.96 | -0.18 | 3.87 | 3.86 | -0.02 | -0.16 | 2.04 | 2.60 | - |
| 1996 | 6.23 | 5.10 | 3.80 | 6.00 | 1.33 | 3.80 | -4.09 | 4.19 | 3.99 | 1.03 | 4.30 | 2.16 | - |
| 1997 | 1.56 | 5.16 | -2.05 | 2.44 | 3.60 | 6.96 | 6.47 | -8.70 | 3.15 | -3.95 | 5.89 | 2.54 | +24.16% |
| 1998 | 5.12 | 6.79 | 5.27 | -2.17 | 4.00 | 5.56 | -3.19 | -6.41 | -1.87 | 2.35 | 10.25 | 2.00 | +29.87% |
| 1999 | -0.62 | 0.93 | -4.38 | 0.36 | -3.62 | 2.63 | -2.78 | 4.25 | -3.18 | 2.41 | 7.29 | 0.38 | +3.04% |
| 2000 | -3.36 | -2.56 | 2.32 | 4.44 | 3.67 | -0.10 | 3.01 | 4.19 | -0.07 | 1.97 | 3.43 | -4.36 | +12.76% |
| 2001 | -2.43 | 2.57 | -2.52 | 1.33 | 4.84 | 1.20 | -2.15 | -4.36 | -8.77 | 0.62 | -0.04 | 2.44 | -7.74% |
| 2002 | -1.72 | -0.97 | 3.04 | -2.76 | -4.89 | -9.46 | -10.10 | -0.51 | -7.23 | 2.60 | 2.83 | -8.74 | -32.91% |
| 2003 | -4.21 | -5.95 | 3.41 | 5.12 | -2.31 | 4.96 | 1.91 | 3.96 | -1.18 | 1.55 | 0.83 | -1.52 | +6.02% |
| 2004 | 2.65 | 4.15 | -2.26 | 1.69 | 0.50 | 1.19 | -2.26 | -0.70 | -0.31 | -0.60 | 2.60 | 0.24 | +6.91% |
| 2005 | 0.74 | 3.45 | 0.26 | 1.55 | 4.14 | 0.22 | 4.13 | -1.61 | 3.88 | -2.02 | 3.45 | 3.38 | +23.50% |
| 2006 | 3.51 | 2.97 | 0.35 | 0.02 | -3.83 | 1.37 | 4.06 | 1.37 | 1.31 | 1.42 | 1.04 | 3.09 | +17.75% |
| 2007 | 3.60 | -1.57 | 2.25 | 3.90 | -1.03 | -0.71 | -0.07 | 0.14 | 1.00 | -0.90 | -2.19 | -1.84 | +2.36% |
| 2008 | -9.51 | 2.51 | -3.18 | -0.17 | 0.06 | -7.76 | 0.98 | 4.07 | -5.57 | -11.34 | -7.05 | 0.30 | -32.13% |
| 2009 | 0.45 | -4.01 | -3.27 | 12.74 | 3.33 | 1.11 | 5.88 | 1.86 | 3.62 | -0.67 | 0.57 | 4.95 | +28.71% |
| 2010 | 1.33 | 0.51 | 4.85 | 2.06 | -3.06 | 1.29 | -0.68 | -0.70 | 4.40 | 1.28 | 0.35 | 6.47 | +19.24% |
| 2011 | -2.80 | 0.43 | 0.84 | 2.98 | 2.07 | -1.10 | 1.52 | -9.90 | 1.31 | 6.53 | -4.65 | 2.26 | -1.51% |
| 2012 | 3.81 | 6.70 | 2.94 | 1.68 | -2.07 | 1.21 | 7.37 | 0.08 | 2.43 | 0.27 | 4.09 | 0.24 | +32.33% |
| 2013 | 1.97 | 2.29 | 4.23 | 0.40 | 1.70 | -3.59 | 2.73 | -0.88 | 2.99 | 0.47 | 1.13 | 0.44 | +14.53% |
| 2014 | -2.27 | 3.20 | -0.40 | 0.15 | 2.42 | 0.21 | -0.20 | 0.66 | -0.80 | -1.80 | 4.18 | -1.06 | +4.16% |
| 2015 | 8.22 | 5.33 | 1.34 | -0.22 | 2.96 | -4.54 | 4.31 | -6.62 | -4.85 | 7.91 | 1.81 | -1.10 | +14.09% |
| 2016 | -5.39 | -0.28 | 4.48 | -0.53 | 0.84 | -4.02 | 4.21 | -0.44 | 0.09 | -2.26 | -0.95 | 3.83 | -0.93% |
| 2017 | -0.68 | 2.83 | 2.05 | 3.44 | 2.98 | -2.67 | 0.29 | -1.08 | 2.91 | 1.26 | -0.82 | 0.07 | +10.88% |
| 2018 | -0.69 | -3.55 | -2.70 | 4.11 | 0.70 | -1.28 | 3.37 | -0.07 | 0.95 | -5.95 | -0.15 | -7.82 | -12.93% |
| 2019 | 8.98 | 2.19 | 2.20 | 1.21 | -2.70 | 1.73 | 0.04 | -1.07 | 3.22 | 1.05 | 0.78 | 1.68 | +20.59% |
| 2020 | 1.06 | -6.95 | -22.44 | 8.52 | -0.95 | -0.19 | 1.62 | 2.25 | 1.14 | -3.28 | 5.45 | 2.25 | -14.22% |
| 2021 | 0.56 | -1.37 | 4.96 | 2.18 | 1.86 | 3.32 | 3.05 | 0.30 | -6.14 | 4.18 | 0.74 | 3.81 | +18.32% |
| 2022 | -5.80 | -3.25 | 2.68 | -2.50 | -2.25 | -7.94 | 3.89 | -3.49 | -10.12 | 4.81 | 6.53 | -1.58 | -18.69% |
| 2023 | 5.16 | 0.72 | -1.00 | 1.52 | -2.38 | -0.15 | 4.98 | -2.47 | -2.68 | -4.71 | 7.54 | 3.85 | +10.03% |
| 2024 | 2.55 | 2.67 | 3.29 | -1.72 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 7.68% | 10.47% | 13.13% | 16.13% |
| Sharpe ratio | 3.27 | 4.10 | 1.06 | -0.05 | -0.16 |
| Best month | +3.86% | +7.54% | +7.54% | +7.54% | +8.52% |
| Worst month | -1.72% | -1.72% | -4.71% | -10.12% | -22.44% |
| Maximum loss | -3.10% | -3.10% | -10.15% | -26.20% | -38.12% |
| Outperformance | -6.55% | - | -7.89% | -6.68% | -6.68% |
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 | +11.01% | ||
|---|---|---|---|
| 6 Months | +16.17% | ||
| 1 Year | +14.89% | ||
| 3 Years | +9.80% | ||
| 5 Years | +6.40% | ||
| 10 Years | +35.54% | ||
| Since start | +505.20% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -18.69% | ||
| 2021 | +18.32% | ||
| 2020 | -14.22% | ||
| 2019 | +20.59% | ||
| 2018 | -12.93% | ||
| 2017 | +10.88% | ||
| 2016 | -0.93% | ||
| 2015 | +14.09% | ||
Dividends
| 2023-07-03 | 0.39 EUR |
| 2019-07-01 | 1.25 EUR |
| 2018-07-02 | 1.86 EUR |
| 2017-07-03 | 1.14 EUR |
| 2016-07-01 | 2.06 EUR |
| 2015-07-01 | 11.20 EUR |
| 2014-07-01 | 1.75 EUR |
| 2010-06-30 | 0.05 EUR |
| 2009-06-30 | 0.07 EUR |
| 2008-06-13 | 0.08 EUR |
| 2007-07-02 | 0.01 EUR |
| 2006-06-30 | 0.01 EUR |
| 2005-06-30 | 0.04 EUR |
| 2004-06-30 | 0.01 EUR |
| 2001-11-15 | 0.05 EUR |
| 1997-11-17 | 0.87 EUR |
| 1996-11-15 | 0.61 EUR |
| 1995-11-15 | 0.87 EUR |
| 1994-11-15 | 1.12 EUR |
| 1993-11-10 | 1.12 EUR |
| 1992-11-11 | 1.02 EUR |
| 1991-11-12 | 1.33 EUR |
| 1990-11-12 | 1.84 EUR |
