IQAM SRI SparTrust M AT/ AT0000A0NVC5 /
| NAV2024-04-30 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3000EUR | +0.44% | reinvestment | Bonds Europe | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.65 | 1.44 | -0.55 | 1.89 | 1.57 | 0.14 | -1.02 | -2.57 | 3.16 | - |
| 2012 | -0.13 | 0.93 | 0.76 | 0.43 | 1.75 | -0.41 | 2.55 | 0.50 | 0.02 | 0.46 | 1.44 | 0.64 | +9.26% |
| 2013 | -1.17 | 1.00 | 0.67 | 1.18 | -1.28 | -1.31 | 0.51 | -0.98 | 0.59 | 0.49 | 0.35 | -0.95 | -0.96% |
| 2014 | 1.78 | -0.36 | 0.58 | 0.43 | 1.25 | 0.43 | 0.95 | 2.18 | -0.43 | 0.79 | 1.26 | 0.73 | +9.99% |
| 2015 | 2.06 | 0.48 | 0.68 | -0.54 | -2.41 | -2.30 | 1.33 | -0.72 | 0.91 | 0.60 | 0.44 | -1.20 | -0.78% |
| 2016 | 1.60 | 1.53 | 0.42 | -0.76 | 0.87 | 2.13 | 0.65 | -0.15 | -0.09 | -0.75 | -0.63 | 0.01 | +4.89% |
| 2017 | -0.98 | 0.71 | -0.35 | 0.13 | 0.17 | -0.28 | 0.20 | 0.41 | -0.16 | 0.32 | 0.07 | -0.25 | -0.01% |
| 2018 | -0.84 | -0.03 | 0.42 | -0.11 | 0.59 | 0.04 | 0.15 | 0.13 | -0.40 | 0.57 | 0.03 | 0.24 | +0.77% |
| 2019 | 0.10 | 0.04 | 0.26 | -0.04 | 0.22 | 0.48 | 0.25 | 0.26 | -0.06 | -0.71 | -0.01 | -0.11 | +0.67% |
| 2020 | 0.35 | 0.17 | -1.16 | 0.28 | 0.23 | 0.62 | 0.45 | -0.24 | 0.40 | 0.11 | 0.09 | -0.07 | +1.21% |
| 2021 | -0.19 | -1.03 | 0.27 | -0.32 | -0.16 | -0.14 | 0.50 | -0.02 | -0.70 | -0.53 | 0.17 | -0.26 | -2.38% |
| 2022 | -0.50 | -2.03 | -1.46 | -1.01 | -0.47 | -1.86 | 1.69 | -2.17 | -2.76 | 0.46 | 1.06 | -1.53 | -10.18% |
| 2023 | 0.66 | -0.87 | 1.17 | -0.16 | 0.67 | 0.23 | -0.15 | -0.02 | -2.72 | 0.79 | 3.47 | 3.92 | +7.05% |
| 2024 | -1.70 | -0.80 | 1.45 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.69% | 5.60% | 4.24% | 3.42% |
| Sharpe ratio | -1.93 | 1.27 | -0.10 | -1.47 | -1.53 |
| Best month | +3.92% | +3.92% | +3.92% | +3.92% | +3.92% |
| Worst month | -1.70% | -1.70% | -2.72% | -2.76% | -2.76% |
| Maximum loss | -2.59% | -3.34% | -3.79% | -12.94% | -13.87% |
| Outperformance | +2.64% | - | +0.39% | +0.79% | +2.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM SRI SparTrust M AA | paying dividend | 90.4300 | +3.27% | -7.01% | |
| IQAM SRI SparTrust M CT | reinvestment | 92.2400 | +3.33% | - | |
| IQAM SRI SparTrust M AT | reinvestment | 115.3000 | +3.28% | -7.00% | |
| IQAM SRI SparTrust M RT | reinvestment | 147.7600 | +3.18% | -7.28% | |
| IQAM SRI SparTrust M RA | paying dividend | 77.9000 | +3.18% | -7.29% |
Performance
| YTD | -2.17% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +3.28% | ||
| 3 Years | -7.00% | ||
| 5 Years | -6.77% | ||
| Since start | +21.56% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -10.18% | ||
| 2021 | -2.38% | ||
| 2020 | +1.21% | ||
| 2019 | +0.67% | ||
| 2018 | +0.77% | ||
| 2017 | -0.01% | ||
| 2016 | +4.89% | ||
| 2015 | -0.78% | ||
Dividends
| 2022-11-15 | 0.43 EUR |
| 2018-11-15 | 0.29 EUR |
| 2017-11-15 | 0.67 EUR |
| 2016-11-15 | 1.16 EUR |
| 2015-11-16 | 1.39 EUR |
| 2014-11-17 | 0.38 EUR |
| 2013-11-15 | 0.78 EUR |
| 2012-11-15 | 0.78 EUR |
| 2011-11-15 | 0.32 EUR |
