IQAM Equity Pacific AT/ AT0000A0XA55 /
| NAV2024-05-27 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5800EUR | +0.79% | reinvestment | Equity Asia/Pacific | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.18 | - |
| 2013 | -0.66 | 7.09 | 6.18 | 2.47 | -6.67 | -2.20 | -2.80 | -1.63 | 3.60 | -0.30 | -1.00 | -2.04 | +1.21% |
| 2014 | -1.34 | 1.19 | 0.63 | 0.64 | 3.91 | 1.69 | 4.40 | 1.98 | -1.31 | 2.73 | -1.90 | 0.59 | +13.82% |
| 2015 | 10.78 | 3.91 | 2.69 | -0.57 | 0.58 | -4.92 | 0.07 | -8.00 | -3.69 | 10.05 | 1.26 | -1.73 | +9.14% |
| 2016 | -5.69 | 2.39 | 3.13 | 3.04 | -0.65 | 3.70 | 3.96 | -1.05 | 1.60 | -0.42 | -0.51 | -0.70 | +8.70% |
| 2017 | 2.90 | 3.35 | -0.78 | -0.50 | -0.31 | -0.47 | -0.61 | -1.49 | -0.03 | 4.32 | -0.12 | -0.49 | +5.73% |
| 2018 | -0.28 | -2.42 | -4.34 | 3.51 | 2.29 | -3.68 | 0.75 | -0.70 | 2.88 | -6.09 | 1.99 | -3.96 | -10.12% |
| 2019 | 6.57 | 2.79 | 2.06 | -1.46 | 0.20 | 1.32 | -0.14 | -3.63 | 2.31 | 0.91 | 0.93 | -1.59 | +10.39% |
| 2020 | 0.01 | -9.24 | -11.06 | 4.43 | -1.15 | 0.29 | -6.21 | 4.51 | 0.99 | -0.74 | 6.70 | 1.52 | -11.04% |
| 2021 | 1.34 | 0.11 | 6.09 | -3.19 | -0.45 | 2.39 | -2.06 | 2.65 | 0.09 | -2.58 | -2.25 | 1.43 | +3.25% |
| 2022 | -3.24 | 0.08 | -0.66 | -3.65 | 1.21 | -4.64 | 11.14 | -0.41 | -11.15 | 0.69 | 8.42 | -5.10 | -8.84% |
| 2023 | 5.99 | -3.39 | 1.05 | -0.26 | 1.93 | 1.04 | 0.81 | -2.22 | -0.49 | -5.82 | 5.60 | 3.48 | +7.31% |
| 2024 | 2.81 | 1.63 | 2.44 | -1.94 | -0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 10.88% | 11.71% | 13.69% | 13.57% |
| Sharpe ratio | 0.70 | 1.45 | 0.16 | -0.25 | -0.39 |
| Best month | +3.48% | +5.60% | +5.60% | +11.14% | +11.14% |
| Worst month | -1.94% | -1.94% | -5.82% | -11.15% | -11.15% |
| Maximum loss | -4.88% | -4.88% | -11.20% | -21.03% | -28.30% |
| Outperformance | +0.32% | - | -5.03% | -22.26% | -45.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Equity Pacific AT | reinvestment | 128.5800 | +5.58% | +1.21% | |
| IQAM Equity Pacific RT | reinvestment | 156.4400 | +5.04% | -0.30% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +5.58% | ||
| 3 Years | +1.21% | ||
| 5 Years | -7.28% | ||
| 10 Years | +26.91% | ||
| Since start | +34.63% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -8.84% | ||
| 2021 | +3.25% | ||
| 2020 | -11.04% | ||
| 2019 | +10.39% | ||
| 2018 | -10.12% | ||
| 2017 | +5.73% | ||
| 2016 | +8.70% | ||
| 2015 | +9.14% | ||
Dividends
| 2018-07-02 | 1.01 EUR |
| 2017-07-03 | 1.75 EUR |
| 2016-07-01 | 0.85 EUR |
| 2015-07-01 | 2.08 EUR |
| 2013-07-01 | 0.30 EUR |
