IQAM Equity Europe (AT)/ AT0000A0R2Q7 /
| NAV12/6/2023 | Chg.+7.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,856.6400EUR | +0.42% | reinvestment | Equity Europe | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.24 | -0.34 | 0.20 | 2.49 | 0.25 | -0.16 | 0.70 | -0.76 | -1.78 | 4.22 | -1.02 | +4.47% |
| 2015 | 8.27 | 5.37 | 1.39 | -0.18 | 3.00 | -4.50 | 4.35 | -6.59 | -4.80 | 7.96 | 1.85 | -1.05 | +14.66% |
| 2016 | -5.36 | -0.23 | 4.52 | -0.50 | 0.89 | -3.98 | 4.25 | -0.39 | 0.13 | -2.22 | -0.91 | 3.87 | -0.44% |
| 2017 | -0.64 | 2.87 | 2.09 | 3.48 | 3.03 | -2.63 | 0.33 | -1.03 | 2.95 | 1.30 | -0.78 | 0.11 | +11.42% |
| 2018 | -0.64 | -3.51 | -2.65 | 4.15 | 0.75 | -1.23 | 3.41 | -0.03 | 0.99 | -5.87 | -0.12 | -7.79 | -12.45% |
| 2019 | 9.02 | 2.23 | 2.24 | 1.25 | -2.67 | 1.77 | 0.08 | -1.03 | 3.26 | 1.09 | 0.82 | 1.72 | +21.17% |
| 2020 | 1.10 | -6.91 | -22.39 | 8.57 | -0.92 | -0.14 | 1.67 | 2.30 | 1.18 | -3.24 | 5.49 | 2.29 | -13.80% |
| 2021 | 0.61 | -1.34 | 5.01 | 2.22 | 1.90 | 3.36 | 3.09 | 0.35 | -6.10 | 4.22 | 0.78 | 3.85 | +18.91% |
| 2022 | -5.76 | -3.21 | 2.73 | -2.47 | -2.20 | -7.88 | 3.93 | -3.45 | -10.08 | 4.85 | 6.58 | -1.54 | -18.26% |
| 2023 | 5.21 | 0.77 | -0.96 | 1.55 | -2.34 | -0.11 | 5.03 | -2.43 | -2.64 | -4.67 | 7.58 | 1.79 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 11.94% | 12.52% | 13.38% | 16.25% |
| Sharpe ratio | 0.41 | 0.13 | 0.21 | -0.08 | -0.21 |
| Best month | +7.58% | +7.58% | +7.58% | +7.58% | +9.02% |
| Worst month | -4.67% | -4.67% | -4.67% | -10.08% | -22.39% |
| Maximum loss | -10.03% | -10.03% | -10.03% | -25.91% | -38.10% |
| Outperformance | -3.66% | - | -9.67% | -13.89% | -21.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Equity Europe (AT) | reinvestment | 1,856.6400 | +6.54% | +9.03% | |
| IQAM Equity Europe (BA) | reinvestment | 108.0500 | +5.60% | +9.12% | |
| IQAM Equity Europe (IT) | reinvestment | 102.7900 | - | - | |
| IQAM Equity Europe (RT) | reinvestment | 204.1900 | +5.99% | +7.38% | |
| IQAM Equity Europe (RA) | paying dividend | 186.2400 | +5.98% | +7.39% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +6.54% | ||
| 3 Years | +9.03% | ||
| 5 Years | +2.68% | ||
| 10 Years | - | ||
| Since start | +27.95% | ||
| Year | |||
| 2022 | -18.26% | ||
| 2021 | +18.91% | ||
| 2020 | -13.80% | ||
| 2019 | +21.17% | ||
| 2018 | -12.45% | ||
| 2017 | +11.42% | ||
| 2016 | -0.44% | ||
| 2015 | +14.66% | ||
| 2014 | +4.47% | ||
Dividends
| 7/3/2023 | 3.56 EUR |
| 7/1/2022 | 6.12 EUR |
| 7/1/2019 | 13.01 EUR |
| 7/2/2018 | 18.96 EUR |
| 7/3/2017 | 11.30 EUR |
| 7/1/2016 | 18.71 EUR |
| 7/1/2015 | 98.73 EUR |
| 7/1/2014 | 21.07 EUR |