IQAM Equity US AT/ AT0000A0XJG0 /
NAV2024-04-30 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.1300USD | +0.36% | reinvestment | Equity Mixed Sectors | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 6.48 | 1.09 | 1.80 | 2.08 | 3.28 | -1.78 | 3.42 | -2.83 | 4.45 | 4.01 | 3.55 | 1.50 | +30.20% |
2014 | -2.64 | 2.12 | 0.06 | 0.08 | 1.62 | 0.81 | -0.69 | 1.46 | -0.68 | 2.53 | 5.44 | 2.53 | +13.14% |
2015 | -1.36 | 0.94 | -0.27 | -1.04 | 0.88 | -3.00 | 4.00 | -2.61 | -3.11 | 6.45 | 0.09 | 0.11 | +0.66% |
2016 | -4.15 | 5.74 | 5.65 | -1.04 | 1.81 | 1.19 | 1.99 | -1.47 | -1.85 | -2.31 | 3.22 | 0.64 | +9.26% |
2017 | -0.38 | 4.14 | 0.18 | 1.89 | 0.75 | 0.35 | 1.04 | 0.54 | 0.28 | 2.83 | 2.38 | -0.20 | +14.60% |
2018 | 2.11 | -3.52 | -1.21 | 2.90 | -0.01 | -1.01 | 3.29 | 2.89 | -0.46 | -5.93 | 0.83 | -7.82 | -8.31% |
2019 | 8.10 | 3.88 | 1.10 | 1.83 | -2.91 | 4.00 | 2.97 | -1.66 | 2.42 | 0.54 | 0.54 | 0.30 | +22.73% |
2020 | 2.20 | -10.44 | -19.54 | 10.55 | 1.99 | -0.26 | 6.36 | 4.44 | -3.04 | -1.85 | 6.42 | 1.64 | -5.29% |
2021 | -0.45 | 0.17 | 3.44 | 4.73 | 1.26 | 1.41 | 1.90 | 2.65 | -4.04 | 3.71 | 0.73 | 3.63 | +20.55% |
2022 | -9.97 | -2.23 | 2.49 | -4.14 | -2.30 | -7.80 | 5.11 | -2.94 | -8.25 | 7.22 | 4.06 | -2.74 | -20.86% |
2023 | 5.70 | -0.55 | -5.14 | 0.29 | -0.54 | 5.18 | 4.12 | -3.24 | -3.86 | -5.04 | 8.23 | 4.47 | +8.81% |
2024 | 3.08 | 2.02 | 3.06 | -2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.36% | 11.93% | 12.81% | 15.94% | 21.15% |
Sharpe ratio | 1.42 | 3.60 | 0.83 | -0.20 | -0.08 |
Best month | +4.47% | +8.23% | +8.23% | +8.23% | +10.55% |
Worst month | -2.09% | -5.04% | -5.04% | -9.97% | -19.54% |
Maximum loss | -5.34% | -5.34% | -12.96% | -27.84% | -41.64% |
Outperformance | -2.40% | - | -5.77% | -11.75% | -7.33% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IQAM Equity US BT | reinvestment | 127.9300 | +14.50% | +2.09% | |
IQAM Equity US AT | reinvestment | 196.1300 | +14.44% | +1.98% | |
IQAM Equity US AA | paying dividend | 105.6300 | +14.42% | - | |
IQAM Equity US RT EUR | reinvestment | 135.1100 | +12.08% | -3.44% | |
IQAM Equity US RT | reinvestment | 373.3100 | +13.88% | +0.42% |
Performance
YTD | +6.11% | ||
---|---|---|---|
6 Months | +21.11% | ||
1 Year | +14.44% | ||
3 Years | +1.98% | ||
5 Years | +10.77% | ||
Since start | +121.95% | ||
Year | |||
2023 | +8.81% | ||
2022 | -20.86% | ||
2021 | +20.55% | ||
2020 | -5.29% | ||
2019 | +22.73% | ||
2018 | -8.31% | ||
2017 | +14.60% | ||
2016 | +9.26% | ||
2015 | +0.66% |
Dividends
2023-07-03 | 0.02 USD |
2019-07-01 | 1.11 USD |
2018-07-02 | 3.64 USD |
2017-07-03 | 2.28 USD |
2016-07-01 | 0.38 USD |
2015-07-01 | 7.83 USD |
2014-07-01 | 2.77 USD |
2013-07-01 | 0.17 USD |