IQAM ShortTerm EUR RT/ AT0000817952 /
NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0400EUR | -0.01% | reinvestment | Money Market Worldwide | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 0.41 | 0.57 | - |
1999 | 0.40 | 0.16 | 0.29 | 0.46 | 0.25 | -0.06 | 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 | -0.04 | 0.25 | 0.45 | 0.43 | 0.36 | 0.74 | +3.82% |
2001 | 0.50 | 0.42 | 0.56 | 0.16 | 0.40 | 0.50 | 0.44 | 0.44 | 0.58 | 0.73 | 0.32 | 0.25 | +5.42% |
2002 | 0.12 | 0.12 | 0.12 | 0.49 | 0.24 | 0.61 | 0.48 | 0.36 | 0.60 | 0.36 | 0.39 | 0.64 | +4.64% |
2003 | 0.49 | 0.45 | 0.19 | 0.27 | 0.44 | 0.23 | 0.02 | 0.14 | 0.39 | 0.09 | 0.09 | 0.49 | +3.35% |
2004 | 0.28 | 0.32 | 0.47 | 0.01 | 0.15 | 0.16 | 0.26 | 0.43 | 0.26 | 0.47 | 0.72 | 0.29 | +3.91% |
2005 | 0.31 | -0.03 | 0.17 | 0.42 | 0.33 | 0.38 | 0.11 | 0.24 | 0.14 | -0.33 | -0.52 | 0.11 | +1.35% |
2006 | -0.28 | -0.16 | -0.39 | 0.05 | -0.12 | 0.01 | 0.29 | 0.22 | 0.22 | -0.19 | 0.39 | -0.06 | -0.01% |
2007 | 0.14 | 0.39 | 0.31 | 0.07 | 0.08 | 0.18 | 0.07 | 0.47 | 0.31 | 0.42 | 0.42 | -0.19 | +2.69% |
2008 | 1.01 | 0.57 | -0.16 | 0.01 | -0.10 | -0.39 | 0.38 | 0.49 | 0.27 | -0.08 | -0.21 | -0.94 | +0.84% |
2009 | -0.24 | -1.39 | -0.78 | 0.54 | 1.55 | 0.73 | 0.90 | 0.72 | 1.28 | 0.68 | 0.29 | 0.31 | +4.65% |
2010 | 0.32 | 0.24 | 0.46 | -1.05 | 0.23 | -0.39 | 0.06 | 0.19 | 0.01 | 0.16 | -0.20 | 0.19 | +0.22% |
2011 | -0.10 | 0.34 | 0.15 | 0.20 | 0.26 | 0.02 | 0.20 | 0.12 | -0.04 | -0.02 | -0.66 | 0.03 | +0.50% |
2012 | 0.49 | 0.60 | 0.66 | 0.40 | 0.05 | -0.02 | 0.48 | 0.45 | 0.39 | 0.44 | 0.43 | 0.36 | +4.84% |
2013 | 0.13 | 0.32 | 0.11 | 0.11 | 0.11 | -0.24 | 0.32 | 0.08 | 0.19 | 0.23 | 0.14 | 0.01 | +1.53% |
2014 | 0.18 | -0.06 | 0.29 | 0.25 | 0.26 | 0.26 | 0.12 | 0.20 | 0.12 | 0.04 | 0.20 | -0.09 | +1.79% |
2015 | 0.12 | 0.25 | -0.14 | 0.11 | -0.04 | -0.20 | 0.20 | 0.00 | -0.16 | 0.08 | 0.19 | 0.04 | +0.45% |
2016 | -0.10 | -0.03 | 0.26 | 0.18 | 0.09 | -0.04 | 0.20 | 0.25 | 0.00 | -0.02 | -0.20 | 0.05 | +0.64% |
2017 | 0.05 | 0.16 | -0.02 | 0.10 | 0.22 | 0.11 | 0.01 | 0.00 | 0.04 | 0.09 | 0.06 | 0.04 | +0.85% |
2018 | 0.00 | 0.00 | -0.22 | 0.03 | -0.53 | 0.02 | 0.10 | -0.24 | 0.22 | -0.25 | -0.38 | 0.01 | -1.23% |
2019 | 0.19 | 0.25 | 0.16 | 0.22 | -0.09 | 0.26 | 0.25 | 0.00 | -0.02 | -0.04 | -0.05 | 0.07 | +1.20% |
2020 | 0.06 | -0.05 | -2.32 | 0.34 | 0.22 | 0.51 | 0.42 | 0.21 | 0.13 | 0.14 | 0.29 | 0.08 | 0.00% |
2021 | 0.02 | -0.01 | 0.02 | -0.01 | -0.05 | 0.03 | -0.05 | 0.01 | -0.02 | -0.08 | -0.36 | 0.12 | -0.38% |
2022 | -0.21 | -0.94 | -0.31 | -0.52 | -0.24 | -1.17 | 0.06 | 0.17 | -0.83 | -0.51 | 0.80 | 0.30 | -3.36% |
2023 | 0.49 | 0.26 | -0.17 | 0.31 | 0.41 | 0.41 | 0.72 | 0.32 | 0.23 | 0.43 | 0.59 | 0.69 | +4.77% |
2024 | 0.10 | 0.27 | 0.50 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.63% | 0.63% | 0.57% | 0.68% | 0.68% |
Sharpe ratio | -0.35 | 2.13 | 2.16 | -4.74 | -5.05 |
Best month | +0.69% | +0.69% | +0.72% | +0.80% | +0.80% |
Worst month | +0.10% | +0.10% | +0.10% | -1.17% | -2.32% |
Maximum loss | -0.31% | -0.31% | -0.31% | -4.83% | -4.90% |
Outperformance | +0.26% | - | +0.33% | +1.21% | +3.04% |
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 | +1.13% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +5.11% | ||
3 Years | +1.97% | ||
5 Years | +2.40% | ||
Since start | +59.34% | ||
Year | |||
2023 | +4.77% | ||
2022 | -3.36% | ||
2021 | -0.38% | ||
2020 | 0.00% | ||
2019 | +1.20% | ||
2018 | -1.23% | ||
2017 | +0.85% | ||
2016 | +0.64% | ||
2015 | +0.45% |
Dividends
2022-11-15 | 0.21 EUR |
2021-11-15 | 0.08 EUR |
2020-11-16 | 0.07 EUR |
2018-11-15 | 0.05 EUR |
2017-11-15 | 0.10 EUR |
2016-11-15 | 0.18 EUR |
2015-11-16 | 0.33 EUR |
2014-11-17 | 0.39 EUR |
2013-11-15 | 0.37 EUR |
2012-11-15 | 0.42 EUR |
2011-11-15 | 0.42 EUR |
2010-11-15 | 0.48 EUR |
2009-11-16 | 0.76 EUR |
2008-11-17 | 0.81 EUR |
2007-11-15 | 0.85 EUR |
2006-11-15 | 0.70 EUR |
2005-11-15 | 0.73 EUR |
2004-11-15 | 0.70 EUR |
2003-11-17 | 0.77 EUR |
2002-11-15 | 0.83 EUR |
2001-11-15 | 0.89 EUR |
2000-11-15 | 0.76 EUR |
1999-11-15 | 0.70 EUR |
1998-11-16 | 0.74 EUR |