IQAM ShortTerm EUR RA/ AT0000857768 /
NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.0500EUR | +0.02% | paying dividend | Money Market Worldwide | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | - | - | - | - | - | 0.60 | 0.52 | 1.23 | 0.21 | 0.63 | - |
1991 | 0.62 | 0.77 | 0.57 | 0.74 | 0.60 | 0.63 | 0.61 | 0.68 | 0.59 | 0.92 | 0.64 | 0.62 | - |
1992 | 0.77 | 0.64 | 0.65 | 0.68 | 0.61 | 0.55 | 0.62 | 0.70 | 0.86 | 1.05 | 0.73 | 0.62 | - |
1993 | 0.63 | 1.00 | 0.82 | 0.51 | 0.21 | 0.88 | 1.03 | 0.75 | 0.84 | 0.92 | 0.98 | 1.00 | - |
1994 | 1.35 | -1.02 | -0.49 | -0.51 | -0.70 | -0.02 | 1.52 | -0.53 | -0.59 | 0.18 | 1.00 | 0.34 | - |
1995 | 0.75 | 0.49 | 1.14 | 0.83 | 0.88 | 0.44 | 0.73 | 0.50 | 0.57 | 0.64 | 0.42 | 0.60 | - |
1996 | 0.69 | 0.49 | 0.38 | 0.49 | 0.42 | 0.20 | 0.38 | 0.48 | 0.50 | 0.49 | 0.40 | 0.44 | - |
1997 | 0.46 | 0.32 | 0.25 | 0.34 | 0.33 | 0.35 | 0.23 | 0.20 | 0.17 | -0.04 | 0.13 | 0.32 | +3.11% |
1998 | 0.38 | 0.33 | 0.54 | 0.20 | 0.37 | 0.39 | 0.36 | 0.65 | 0.53 | 0.29 | 0.41 | 0.57 | +5.15% |
1999 | 0.40 | 0.16 | 0.30 | 0.46 | 0.25 | -0.07 | 0.22 | 0.22 | 0.28 | 0.07 | 0.35 | 0.11 | +2.77% |
2000 | 0.21 | 0.23 | 0.29 | 0.30 | 0.27 | 0.28 | -0.03 | 0.25 | 0.45 | 0.42 | 0.36 | 0.73 | +3.82% |
2001 | 0.50 | 0.42 | 0.56 | 0.17 | 0.40 | 0.51 | 0.44 | 0.44 | 0.58 | 0.73 | 0.27 | 0.28 | +5.41% |
2002 | 0.14 | 0.14 | 0.14 | 0.55 | 0.14 | 0.55 | 0.55 | 0.41 | 0.54 | 0.40 | 0.34 | 0.64 | +4.64% |
2003 | 0.50 | 0.44 | 0.19 | 0.27 | 0.44 | 0.23 | 0.03 | 0.14 | 0.41 | 0.08 | 0.11 | 0.47 | +3.36% |
2004 | 0.29 | 0.32 | 0.47 | 0.00 | 0.16 | 0.15 | 0.27 | 0.42 | 0.26 | 0.48 | 0.72 | 0.29 | +3.90% |
2005 | 0.33 | -0.06 | 0.18 | 0.43 | 0.32 | 0.40 | 0.11 | 0.23 | 0.15 | -0.34 | -0.52 | 0.11 | +1.35% |
2006 | -0.27 | -0.17 | -0.38 | 0.04 | -0.13 | 0.01 | 0.30 | 0.23 | 0.21 | -0.18 | 0.40 | -0.07 | -0.01% |
2007 | 0.15 | 0.39 | 0.32 | 0.06 | 0.09 | 0.17 | 0.06 | 0.48 | 0.32 | 0.41 | 0.42 | -0.18 | +2.71% |
2008 | 1.00 | 0.56 | -0.16 | 0.01 | -0.09 | -0.39 | 0.38 | 0.50 | 0.26 | -0.07 | -0.21 | -0.94 | +0.84% |
2009 | -0.24 | -1.39 | -0.78 | 0.55 | 1.55 | 0.73 | 0.90 | 0.72 | 1.27 | 0.68 | 0.29 | 0.32 | +4.66% |
2010 | 0.32 | 0.24 | 0.45 | -1.03 | 0.23 | -0.39 | 0.06 | 0.20 | 0.00 | 0.17 | -0.20 | 0.18 | +0.21% |
2011 | -0.09 | 0.34 | 0.15 | 0.21 | 0.24 | 0.03 | 0.20 | 0.12 | -0.05 | -0.02 | -0.67 | 0.03 | +0.51% |
2012 | 0.50 | 0.59 | 0.65 | 0.40 | 0.06 | -0.03 | 0.49 | 0.46 | 0.39 | 0.44 | 0.44 | 0.36 | +4.84% |
2013 | 0.12 | 0.32 | 0.12 | 0.11 | 0.11 | -0.24 | 0.32 | 0.07 | 0.19 | 0.22 | 0.15 | 0.00 | +1.50% |
2014 | 0.20 | -0.06 | 0.29 | 0.26 | 0.27 | 0.24 | 0.12 | 0.21 | 0.12 | 0.04 | 0.19 | -0.09 | +1.80% |
2015 | 0.12 | 0.26 | -0.14 | 0.11 | -0.05 | -0.20 | 0.20 | 0.00 | -0.17 | 0.09 | 0.18 | 0.05 | +0.45% |
2016 | -0.09 | -0.03 | 0.26 | 0.17 | 0.11 | -0.05 | 0.20 | 0.24 | 0.00 | -0.02 | -0.20 | 0.05 | +0.64% |
2017 | 0.05 | 0.17 | -0.03 | 0.11 | 0.23 | 0.11 | 0.02 | 0.00 | 0.05 | 0.09 | 0.05 | 0.05 | +0.87% |
2018 | 0.00 | -0.02 | -0.21 | 0.03 | -0.53 | 0.02 | 0.11 | -0.25 | 0.23 | -0.26 | -0.37 | 0.00 | -1.25% |
2019 | 0.20 | 0.23 | 0.17 | 0.22 | -0.09 | 0.25 | 0.26 | 0.00 | -0.02 | -0.05 | -0.05 | 0.06 | +1.20% |
2020 | 0.06 | -0.05 | -2.31 | 0.33 | 0.24 | 0.50 | 0.42 | 0.20 | 0.14 | 0.14 | 0.28 | 0.08 | +0.02% |
2021 | 0.02 | 0.00 | 0.02 | -0.02 | -0.05 | 0.05 | -0.05 | 0.00 | -0.02 | -0.08 | -0.38 | 0.13 | -0.37% |
2022 | -0.20 | -0.94 | -0.32 | -0.53 | -0.24 | -1.17 | 0.07 | 0.18 | -0.83 | -0.51 | 0.79 | 0.31 | -3.36% |
2023 | 0.49 | 0.26 | -0.18 | 0.31 | 0.41 | 0.39 | 0.73 | 0.32 | 0.24 | 0.41 | 0.59 | 0.69 | +4.76% |
2024 | 0.10 | 0.29 | 0.50 | 0.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.64% | 0.63% | 0.59% | 0.69% | 0.68% |
Sharpe ratio | -0.50 | 2.16 | 1.97 | -4.70 | -5.01 |
Best month | +0.69% | +0.69% | +0.73% | +0.79% | +0.79% |
Worst month | +0.10% | +0.10% | +0.10% | -1.17% | -2.31% |
Maximum loss | -0.32% | -0.32% | -0.32% | -4.83% | -4.88% |
Outperformance | +0.26% | - | +1.50% | +1.53% | +3.11% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IQAM ShortTerm EUR CA | paying dividend | 100.8400 | +5.20% | +2.37% | |
IQAM ShortTerm EUR CT | reinvestment | 103.6600 | +5.19% | +2.35% | |
IQAM ShortTerm EUR DT | reinvestment | 102.0900 | +5.20% | +2.44% | |
IQAM ShortTerm EUR AT | reinvestment | 107.4200 | +5.14% | +2.21% | |
IQAM ShortTerm EUR RT | reinvestment | 102.9800 | +5.03% | +1.91% | |
IQAM ShortTerm EUR RA | paying dividend | 63.0500 | +5.03% | +1.90% |
Performance
YTD | +1.07% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +5.03% | ||
3 Years | +1.90% | ||
5 Years | +2.38% | ||
Since start | +163.95% | ||
Year | |||
2023 | +4.76% | ||
2022 | -3.36% | ||
2021 | -0.37% | ||
2020 | +0.02% | ||
2019 | +1.20% | ||
2018 | -1.25% | ||
2017 | +0.87% | ||
2016 | +0.64% | ||
2015 | +0.45% |
Dividends
2023-11-15 | 1.50 EUR |
2022-11-15 | 0.50 EUR |
2021-11-15 | 0.25 EUR |
2020-11-16 | 0.45 EUR |
2019-11-15 | 0.45 EUR |
2018-11-15 | 0.50 EUR |
2017-11-15 | 0.60 EUR |
2016-11-15 | 0.60 EUR |
2015-11-16 | 0.88 EUR |
2014-11-17 | 1.04 EUR |
2013-11-15 | 1.00 EUR |
2012-11-15 | 1.10 EUR |
2011-11-15 | 1.30 EUR |
2010-11-15 | 1.35 EUR |
2009-11-16 | 2.25 EUR |
2008-11-17 | 2.70 EUR |
2007-11-15 | 2.75 EUR |
2006-11-15 | 2.25 EUR |
2005-11-15 | 2.40 EUR |
2004-11-15 | 2.50 EUR |
2003-11-17 | 2.65 EUR |
2002-11-15 | 3.00 EUR |
2001-11-15 | 3.25 EUR |
2000-11-15 | 3.00 EUR |
1999-11-15 | 2.71 EUR |
1998-11-16 | 2.98 EUR |
1997-11-18 | 3.35 EUR |
1996-11-18 | 3.80 EUR |
1995-11-16 | 4.94 EUR |
1994-11-16 | 5.27 EUR |
1993-11-10 | 5.41 EUR |
1992-11-11 | 6.18 EUR |
1991-11-12 | 5.88 EUR |
1990-11-12 | 1.48 EUR |