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IQAM SRI SparTrust M RT/  AT0000817960  /

Fonds
NAV2024-04-25 Chg.-0.9200 Type of yield Investment Focus Investment company
146.7800EUR -0.62% reinvestment Bonds Europe IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 0.57 1.34 -
1999 1.38 -0.35 -0.27 1.15 -0.49 -1.95 -0.47 -0.71 -0.72 -0.62 0.67 0.35 -2.05%
2000 -1.20 0.80 1.26 0.20 -0.14 0.39 0.54 0.23 0.35 0.71 0.99 1.37 +5.61%
2001 0.70 0.58 0.99 -0.45 -0.31 1.07 0.76 1.04 0.59 2.55 -0.44 -0.59 +6.62%
2002 0.31 -0.05 -0.84 0.94 0.22 1.85 0.88 1.23 1.36 -0.09 0.64 1.86 +8.58%
2003 1.35 1.06 -1.26 0.91 1.80 0.41 -1.49 0.29 1.08 -0.89 -0.22 1.51 +4.57%
2004 0.22 0.97 1.19 -0.99 -0.12 -0.13 0.62 1.37 1.10 0.69 1.70 0.82 +7.67%
2005 1.27 -0.68 0.42 2.05 1.02 1.39 0.03 1.06 0.19 -1.30 -0.11 1.01 +6.48%
2006 -0.83 -0.03 -1.40 -1.22 0.71 -0.51 0.93 0.88 0.93 -0.48 0.83 -1.15 -1.38%
2007 -0.83 1.34 -0.50 -0.87 -0.85 -0.62 1.24 0.77 -0.79 1.52 0.47 -0.92 -0.10%
2008 2.49 0.90 0.10 -0.55 -1.07 -0.50 1.08 1.24 0.62 1.30 2.57 1.50 +10.02%
2009 -0.97 -1.11 1.15 0.86 -1.37 -0.04 1.65 1.29 0.75 -0.27 0.69 -0.12 +2.47%
2010 1.06 1.19 0.67 0.69 2.35 -0.46 0.57 2.80 -0.92 -0.10 -1.04 -1.08 +5.77%
2011 -0.49 0.34 -0.61 0.67 1.44 -0.55 1.89 1.58 0.16 -1.00 -2.57 3.18 +3.98%
2012 -0.13 0.95 0.75 0.44 1.76 -0.40 2.56 0.51 0.03 0.46 1.43 0.64 +9.34%
2013 -1.19 0.99 0.66 1.17 -1.28 -1.33 0.51 -0.99 0.58 0.49 0.34 -0.95 -1.06%
2014 1.77 -0.37 0.56 0.43 1.23 0.42 0.95 2.17 -0.44 0.78 1.26 0.72 +9.88%
2015 2.05 0.47 0.67 -0.55 -2.41 -2.30 1.32 -0.73 0.90 0.58 0.43 -1.21 -0.88%
2016 1.59 1.52 0.42 -0.77 0.86 2.12 0.65 -0.16 -0.09 -0.75 -0.64 0.00 +4.79%
2017 -0.99 0.70 -0.35 0.12 0.16 -0.29 0.20 0.40 -0.17 0.31 0.06 -0.26 -0.12%
2018 -0.83 -0.05 0.41 -0.11 0.58 0.03 0.13 0.13 -0.41 0.56 0.03 0.23 +0.68%
2019 0.09 0.03 0.25 -0.04 0.21 0.47 0.24 0.24 -0.06 -0.72 -0.01 -0.12 +0.57%
2020 0.34 0.16 -1.17 0.27 0.22 0.61 0.45 -0.25 0.39 0.11 0.08 -0.09 +1.10%
2021 -0.19 -1.04 0.27 -0.33 -0.17 -0.15 0.49 -0.03 -0.71 -0.53 0.16 -0.27 -2.47%
2022 -0.51 -2.04 -1.47 -1.01 -0.48 -1.87 1.68 -2.17 -2.78 0.45 1.05 -1.54 -10.27%
2023 0.66 -0.87 1.16 -0.17 0.65 0.22 -0.16 -0.02 -2.73 0.77 3.46 3.91 +6.94%
2024 -1.70 -0.81 1.45 -1.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 5.64% 5.58% 4.22% 3.41%
Sharpe ratio -2.39 0.97 -0.09 -1.58 -1.62
Best month +3.91% +3.91% +3.91% +3.91% +3.91%
Worst month -1.78% -1.78% -2.73% -2.78% -2.78%
Maximum loss -2.41% -3.16% -3.81% -13.13% -14.12%
Outperformance -0.53% - -1.00% -3.04% -0.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM SRI SparTrust M AA paying dividend 89.8200 +3.48% -7.83%
IQAM SRI SparTrust M CT reinvestment 91.6300 +3.55% -
IQAM SRI SparTrust M AT reinvestment 114.5400 +3.52% -7.80%
IQAM SRI SparTrust M RT reinvestment 146.7800 +3.40% -8.08%
IQAM SRI SparTrust M RA paying dividend 77.3800 +3.39% -8.10%

Performance

YTD
  -2.85%
6 Months  
+4.57%
1 Year  
+3.40%
3 Years
  -8.08%
5 Years
  -7.90%
Since start  
+104.89%
Year
2023  
+6.94%
2022
  -10.27%
2021
  -2.47%
2020  
+1.10%
2019  
+0.57%
2018  
+0.68%
2017
  -0.12%
2016  
+4.79%
2015
  -0.88%
 

Dividends

2022-11-15 0.51 EUR
2018-11-15 0.33 EUR
2017-11-15 0.82 EUR
2016-11-15 1.46 EUR
2015-11-16 1.77 EUR
2014-11-17 0.45 EUR
2013-11-15 0.99 EUR
2012-11-15 1.05 EUR
2011-11-15 1.05 EUR
2010-11-15 1.09 EUR
2009-11-16 1.08 EUR
2008-11-17 0.96 EUR
2007-11-15 1.03 EUR
2006-11-15 0.85 EUR
2005-11-15 1.01 EUR
2004-11-15 1.03 EUR
2003-11-17 1.06 EUR
2002-11-15 1.05 EUR
2001-11-15 1.05 EUR
2000-11-15 1.01 EUR
1999-11-15 0.92 EUR
1998-11-16 0.98 EUR