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IQAM Equity Europe IT/  AT0000A32679  /

Fonds
NAV2024-06-05 Chg.-0.2600 Type of yield Investment Focus Investment company
115.5400EUR -0.22% reinvestment Equity Europe IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.95 1.56 -2.33 -0.11 5.03 -2.43 -2.64 -4.66 7.57 3.90 -
2024 2.59 2.70 3.33 -1.68 2.44 0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 7.65% 10.20% -% -%
Sharpe ratio 2.66 3.10 1.10 - -
Best month +3.90% +3.90% +7.57% - -
Worst month -1.68% -1.68% -4.66% - -
Maximum loss -3.07% -3.07% -10.03% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Equity Europe AT reinvestment 2,087.1499 +15.06% +7.65%
IQAM Equity Europe IT reinvestment 115.5400 +15.05% -
IQAM Equity Europe RT reinvestment 228.9900 +14.49% +6.02%
IQAM Equity Europe RA paying dividend 208.8500 +14.48% +6.03%

Performance

YTD  
+10.12%
6 Months  
+12.88%
1 Year  
+15.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.57%
Year
 

Dividends

2023-07-03 0.03 EUR