IQAM ShortTerm EUR CA/ AT0000A1D8K2 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8900EUR | -0.02% | paying dividend | Money Market Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.21 | 0.02 | -0.16 | 0.10 | 0.21 | 0.05 | - |
| 2016 | -0.08 | -0.02 | 0.27 | 0.19 | 0.11 | -0.04 | 0.22 | 0.26 | 0.01 | -0.01 | -0.18 | 0.06 | +0.79% |
| 2017 | 0.06 | 0.17 | -0.01 | 0.11 | 0.23 | 0.12 | 0.02 | 0.02 | 0.05 | 0.10 | 0.06 | 0.05 | +0.98% |
| 2018 | 0.02 | 0.00 | -0.20 | 0.04 | -0.52 | 0.03 | 0.11 | -0.23 | 0.24 | -0.24 | -0.36 | 0.02 | -1.09% |
| 2019 | 0.20 | 0.26 | 0.17 | 0.23 | -0.08 | 0.27 | 0.26 | 0.01 | 0.00 | -0.03 | -0.04 | 0.07 | +1.34% |
| 2020 | 0.08 | -0.05 | -2.30 | 0.36 | 0.23 | 0.53 | 0.43 | 0.22 | 0.14 | 0.15 | 0.30 | 0.09 | +0.15% |
| 2021 | 0.04 | -0.01 | 0.04 | 0.00 | -0.03 | 0.04 | -0.03 | 0.02 | -0.01 | -0.07 | -0.35 | 0.13 | -0.23% |
| 2022 | -0.19 | -0.94 | -0.29 | -0.52 | -0.23 | -1.16 | 0.07 | 0.19 | -0.81 | -0.50 | 0.82 | 0.31 | -3.21% |
| 2023 | 0.51 | 0.26 | -0.17 | 0.33 | 0.42 | 0.41 | 0.74 | 0.33 | 0.24 | 0.43 | 0.61 | 0.71 | +4.93% |
| 2024 | 0.11 | 0.29 | 0.51 | 0.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.62% | 0.58% | 0.69% | 0.68% |
| Sharpe ratio | -0.12 | 2.41 | 2.42 | -4.50 | -4.81 |
| Best month | +0.71% | +0.71% | +0.74% | +0.82% | +0.82% |
| Worst month | +0.11% | +0.11% | +0.11% | -1.16% | -2.30% |
| Maximum loss | -0.31% | -0.31% | -0.31% | -4.63% | -4.63% |
| Outperformance | +0.44% | - | +1.03% | +2.40% | +3.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM ShortTerm EUR CA | paying dividend | 100.8900 | +5.27% | +2.42% | |
| IQAM ShortTerm EUR CT | reinvestment | 103.7200 | +5.27% | +2.40% | |
| IQAM ShortTerm EUR DT | reinvestment | 102.1500 | +5.29% | +2.50% | |
| IQAM ShortTerm EUR AT | reinvestment | 107.4800 | +5.22% | +2.27% | |
| IQAM ShortTerm EUR RT | reinvestment | 103.0400 | +5.11% | +1.97% | |
| IQAM ShortTerm EUR RA | paying dividend | 63.0800 | +5.11% | +1.95% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.27% | ||
| 3 Years | +2.42% | ||
| 5 Years | +3.16% | ||
| Since start | +5.09% | ||
| Year | |||
| 2023 | +4.93% | ||
| 2022 | -3.21% | ||
| 2021 | -0.23% | ||
| 2020 | +0.15% | ||
| 2019 | +1.34% | ||
| 2018 | -1.09% | ||
| 2017 | +0.98% | ||
| 2016 | +0.79% | ||
Dividends
| 2023-11-15 | 1.20 EUR |
| 2022-11-15 | 0.25 EUR |
| 2021-11-15 | 0.12 EUR |
| 2020-11-16 | 0.14 EUR |
| 2019-11-15 | 0.04 EUR |
| 2018-11-15 | 0.32 EUR |
| 2017-11-15 | 0.50 EUR |
| 2016-11-15 | 0.80 EUR |
| 2015-11-16 | 0.57 EUR |
