IQAM Equity US (RTEUR)/ AT0000A10UE4 /
NAV2024-04-18 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.0700EUR | -0.58% | reinvestment | Equity Mixed Sectors | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
2014 | -2.70 | 2.33 | 0.00 | 0.05 | 1.60 | 0.72 | -0.74 | 1.42 | -0.73 | 2.69 | 5.37 | 2.45 | +12.95% |
2015 | -1.08 | 1.00 | 0.03 | -2.68 | 0.37 | -2.96 | 3.82 | -2.11 | -3.15 | 6.22 | 0.09 | -0.01 | -0.86% |
2016 | -4.32 | 5.66 | 5.46 | -1.18 | -0.62 | 0.91 | 3.79 | -1.73 | -2.05 | -2.50 | 3.24 | 0.42 | +6.69% |
2017 | -0.60 | 4.11 | -0.05 | 1.72 | 0.60 | 0.20 | 1.00 | 0.37 | 0.07 | 2.65 | 2.15 | -0.61 | +12.14% |
2018 | 1.96 | -3.79 | -1.48 | 2.69 | -0.24 | -1.24 | 2.72 | 2.65 | -0.69 | -6.32 | 0.45 | -8.11 | -11.47% |
2019 | 7.76 | 3.63 | 0.81 | 1.49 | -3.21 | 3.67 | 2.68 | -1.95 | 2.17 | 0.22 | 0.30 | 0.04 | +18.56% |
2020 | 1.93 | -10.44 | -20.42 | 9.85 | 1.76 | -0.51 | 6.10 | 4.32 | -3.22 | -1.97 | 6.33 | 1.50 | -8.43% |
2021 | -0.58 | 0.09 | 3.36 | 4.50 | 1.01 | 1.32 | 1.80 | 2.54 | -4.37 | 3.60 | 1.27 | 3.51 | +19.24% |
2022 | -10.43 | -2.57 | 2.26 | -4.22 | -2.41 | -8.02 | 4.37 | -2.85 | -8.64 | 7.07 | 3.81 | -3.09 | -23.45% |
2023 | 5.47 | -1.04 | -3.72 | 0.08 | -0.76 | 5.08 | 3.85 | -3.44 | -3.98 | -5.22 | 8.02 | 4.18 | +7.71% |
2024 | 2.96 | 1.90 | 2.87 | -4.40 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.39% | 12.43% | 12.99% | 15.90% | 21.12% |
Sharpe ratio | 0.65 | 1.36 | 0.39 | -0.36 | -0.21 |
Best month | +4.18% | +8.02% | +8.02% | +8.02% | +9.85% |
Worst month | -4.40% | -5.22% | -5.22% | -10.43% | -20.42% |
Maximum loss | -4.40% | -6.31% | -13.43% | -29.89% | -41.95% |
Outperformance | -11.99% | - | -18.46% | -28.17% | -50.43% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IQAM Equity US (BT) | reinvestment | 124.9900 | +11.44% | -0.13% | |
IQAM Equity US (AT) | reinvestment | 191.6400 | +11.39% | -0.24% | |
IQAM Equity US (AA) | paying dividend | 103.2100 | +11.36% | - | |
IQAM Equity US (RTEUR) | reinvestment | 132.0700 | +9.02% | -5.53% | |
IQAM Equity US (RT) | reinvestment | 364.8100 | +10.84% | -1.77% |
Performance
YTD | +3.18% | ||
---|---|---|---|
6 Months | +9.86% | ||
1 Year | +9.02% | ||
3 Years | -5.53% | ||
5 Years | -2.45% | ||
Since start | +32.45% | ||
Year | |||
2023 | +7.71% | ||
2022 | -23.45% | ||
2021 | +19.24% | ||
2020 | -8.43% | ||
2019 | +18.56% | ||
2018 | -11.47% | ||
2017 | +12.14% | ||
2016 | +6.69% | ||
2015 | -0.86% |
Dividends
2018-07-02 | 6.03 EUR |
2017-07-03 | 2.80 EUR |
2016-07-01 | 0.14 EUR |
2015-07-01 | 1.96 EUR |
2014-07-01 | 0.94 EUR |