IQAM Equity Europe (IT)/ AT0000A32679 /
| NAV12/4/2023 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2800EUR | +0.69% | 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 | 1.29 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 12.24% | -% | -% | -% |
| Sharpe ratio | - | -0.02 | - | - | - |
| Best month | +7.57% | +7.57% | +7.57% | - | - |
| Worst month | -4.66% | -4.66% | -4.66% | - | - |
| Maximum loss | - | -10.03% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Equity Europe (AT) | reinvestment | 1,847.4800 | +5.40% | +8.49% | |
| IQAM Equity Europe (BA) | reinvestment | 108.0500 | +5.60% | +9.12% | |
| IQAM Equity Europe (IT) | reinvestment | 102.2800 | - | - | |
| IQAM Equity Europe (RT) | reinvestment | 203.1900 | +4.87% | +6.84% | |
| IQAM Equity Europe (RA) | paying dividend | 185.3300 | +4.85% | +6.86% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.31% | ||
| Year | |||
Dividends
| 7/3/2023 | 0.03 EUR |