IQAM Equity US (RTEUR)/ AT0000A10UE4 /
NAV2024-04-29 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.6200EUR | +1.17% | 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 | -2.56 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.41% | 11.96% | 12.81% | 15.94% | 21.13% |
Sharpe ratio | 1.14 | 3.29 | 0.62 | -0.31 | -0.20 |
Best month | +4.18% | +8.02% | +8.02% | +8.02% | +9.85% |
Worst month | -2.56% | -5.22% | -5.22% | -10.43% | -20.42% |
Maximum loss | -5.41% | -5.41% | -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 | 127.4600 | +14.08% | +2.59% | |
IQAM Equity US (AT) | reinvestment | 195.4200 | +14.03% | +2.47% | |
IQAM Equity US (AA) | paying dividend | 105.2500 | +14.01% | - | |
IQAM Equity US (RTEUR) | reinvestment | 134.6200 | +11.67% | -2.97% | |
IQAM Equity US (RT) | reinvestment | 371.9600 | +13.47% | +0.90% |
Performance
YTD | +5.17% | ||
---|---|---|---|
6 Months | +19.51% | ||
1 Year | +11.67% | ||
3 Years | -2.97% | ||
5 Years | -1.96% | ||
Since start | +35.01% | ||
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 |