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IQAM Equity Europe (BA)/  AT0000A256Q6  /

Fonds
NAV11/30/2023 Chg.+0.4400 Type of yield Investment Focus Investment company
106.6600EUR +0.41% reinvestment Equity Europe IQAM Invest ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 2.22 2.23 1.25 -2.67 1.75 0.07 -1.05 3.26 1.08 0.80 1.71 +19.32%
2020 1.08 -6.91 -22.42 8.55 -0.92 -0.15 1.65 2.29 1.17 -3.25 5.48 2.29 -13.91%
2021 0.61 -1.30 5.03 2.25 1.92 3.39 3.11 0.36 -6.09 4.24 0.80 3.87 +19.19%
2022 -5.75 -3.20 2.75 -2.45 -2.19 -7.89 3.95 -3.43 -10.07 4.88 6.60 -1.53 -18.13%
2023 5.23 0.78 -0.94 1.58 -2.33 -0.10 5.05 -2.41 -2.63 -4.65 7.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.25% 12.52% 13.37% -%
Sharpe ratio 0.27 -0.02 0.08 -0.14 -
Best month +7.60% +7.60% +7.60% +7.60% +8.55%
Worst month -4.65% -4.65% -4.65% -10.07% -22.42%
Maximum loss -9.99% -9.99% -9.99% -25.83% -
Outperformance -2.59% - -4.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Equity Europe (AT) reinvestment 1,823.9600 +4.81% +5.83%
IQAM Equity Europe (BA) reinvestment 106.6600 +4.99% +6.43%
IQAM Equity Europe (IT) reinvestment 100.9800 - -
IQAM Equity Europe (RT) reinvestment 200.6200 +4.27% +4.22%
IQAM Equity Europe (RA) paying dividend 182.9800 +4.26% +4.24%

Performance

YTD  
+6.63%
6 Months  
+1.85%
1 Year  
+4.99%
3 Years  
+6.43%
5 Years     -
10 Years     -
Since start  
+6.87%
Year
2022
  -18.13%
2021  
+19.19%
2020
  -13.91%
2019  
+19.32%
 

Dividends

7/3/2023 0.21 EUR