IQAM Equity US BT/ AT0000A256S2 /
NAV2024-04-30 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9300USD | +0.37% | reinvestment | Equity Mixed Sectors | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 3.89 | 1.12 | 1.84 | -2.89 | 4.00 | 2.99 | -1.65 | 2.43 | 0.55 | 0.55 | 0.30 | +24.00% |
2020 | 2.21 | -10.43 | -19.56 | 10.57 | 1.99 | -0.26 | 6.36 | 4.46 | -3.03 | -1.85 | 6.43 | 1.65 | -5.25% |
2021 | -0.47 | 0.18 | 3.45 | 4.74 | 1.26 | 1.42 | 1.91 | 2.66 | -4.03 | 3.71 | 0.73 | 3.63 | +20.61% |
2022 | -9.96 | -2.22 | 2.49 | -4.13 | -2.30 | -7.81 | 5.12 | -2.93 | -8.24 | 7.22 | 4.07 | -2.74 | -20.83% |
2023 | 5.72 | -0.57 | -5.14 | 0.29 | -0.52 | 5.18 | 4.11 | -3.23 | -3.86 | -5.03 | 8.24 | 4.47 | +8.83% |
2024 | 3.09 | 2.03 | 3.06 | -2.08 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.36% | 11.93% | 12.82% | 15.94% | 21.16% |
Sharpe ratio | 1.43 | 3.61 | 0.84 | -0.20 | -0.08 |
Best month | +4.47% | +8.24% | +8.24% | +8.24% | +10.57% |
Worst month | -2.08% | -5.03% | -5.03% | -9.96% | -19.56% |
Maximum loss | -5.33% | -5.33% | -12.95% | -27.82% | -41.65% |
Outperformance | -2.40% | - | -5.71% | - | - |
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 | +6.14% | ||
---|---|---|---|
6 Months | +21.15% | ||
1 Year | +14.50% | ||
3 Years | +2.09% | ||
5 Years | +11.03% | ||
Since start | +29.59% | ||
Year | |||
2023 | +8.83% | ||
2022 | -20.83% | ||
2021 | +20.61% | ||
2020 | -5.25% | ||
2019 | +24.00% |
Dividends
2022-07-01 | 0.75 USD |
2021-07-01 | 0.54 USD |
2019-07-01 | 0.21 USD |