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IQAM Equity Pacific RT/  AT0000991922  /

Fonds
NAV2024-05-10 Chg.+0.0900 Type of yield Investment Focus Investment company
156.8700EUR +0.06% reinvestment Equity Asia/Pacific IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 3.75 1.46 -
1997 6.39 9.06 -4.88 3.43 1.54 4.96 3.11 -13.53 -3.48 -11.76 1.93 -4.61 -10.17%
1998 6.93 7.09 0.90 -3.54 -8.06 -6.66 2.10 -8.37 0.76 6.88 11.77 -3.41 +4.03%
1999 2.51 6.83 13.45 20.38 4.20 15.41 2.31 9.58 8.86 6.11 10.87 7.53 +177.65%
2000 11.51 3.61 -1.08 -3.90 -10.34 10.47 -4.50 6.09 -5.23 -4.97 -2.59 -16.31 -19.09%
2001 8.75 -0.51 -1.90 3.03 9.30 -5.69 -7.73 -7.70 -15.13 7.12 5.57 -1.49 -9.23%
2002 4.60 -0.84 7.24 -0.30 -1.54 -11.82 -8.08 -3.15 -6.48 -3.67 -0.07 -6.10 -27.53%
2003 -9.23 -6.80 0.05 0.78 -4.47 9.30 4.44 11.54 0.26 3.40 -4.17 -1.01 +2.03%
2004 4.43 -1.83 0.43 1.07 -6.55 1.68 -4.68 2.95 1.30 0.56 0.87 2.40 +2.10%
2005 3.87 1.58 -2.36 -0.80 5.90 7.12 2.38 0.89 6.44 -5.29 9.84 4.48 +38.54%
2006 1.60 1.55 -1.01 -0.63 -8.48 -2.90 1.43 4.12 5.07 3.08 -2.41 3.71 +4.40%
2007 2.50 1.35 -1.03 2.15 2.02 6.27 1.15 -1.54 5.23 3.42 -5.54 -0.88 +15.55%
2008 -13.74 -0.28 -9.02 5.04 -4.32 -11.57 -2.42 -0.32 -7.15 -2.79 -5.22 -5.01 -45.03%
2009 6.11 -5.38 -1.43 4.44 5.77 3.19 5.67 0.64 5.29 -1.98 2.17 7.13 +35.52%
2010 1.04 2.65 7.36 1.99 -0.10 2.01 -4.12 2.75 4.79 -1.05 7.36 -1.93 +24.48%
2011 -5.06 -3.11 -3.37 -1.00 -1.58 -2.57 0.10 -8.71 -9.41 7.40 -4.34 -1.86 -29.58%
2012 9.93 5.69 -1.82 -2.20 -4.74 -0.66 2.32 -2.71 0.00 -1.54 -0.02 0.14 +3.61%
2013 -0.72 7.06 6.14 2.44 -6.71 -2.24 -2.85 -1.67 3.56 -0.34 -1.04 -2.08 +0.68%
2014 -1.38 1.15 0.59 0.61 3.87 1.65 4.34 1.91 -1.35 2.69 -1.93 0.55 +13.22%
2015 10.73 3.86 2.64 -0.61 0.54 -4.95 0.04 -8.11 -3.72 10.00 1.23 -1.79 +8.53%
2016 -5.73 2.35 3.08 3.00 -0.69 3.66 3.93 -1.10 1.56 -0.46 -0.55 -0.74 +8.15%
2017 2.88 3.31 -0.82 -0.54 -0.35 -0.53 -0.66 -1.53 -0.07 4.28 -0.17 -0.54 +5.19%
2018 -0.32 -2.45 -4.39 3.47 2.24 -3.71 0.69 -0.73 2.84 -6.13 1.95 -4.00 -10.57%
2019 6.52 2.75 2.02 -1.50 0.16 1.28 -0.22 -3.69 2.27 0.87 0.89 -1.64 +9.76%
2020 -0.03 -9.27 -11.10 4.39 -1.19 0.25 -6.25 4.47 0.94 -0.78 6.66 1.48 -11.47%
2021 1.30 0.07 6.04 -3.23 -0.49 2.35 -2.11 2.62 0.05 -2.61 -2.29 1.39 +2.74%
2022 -3.28 0.05 -0.71 -3.68 1.16 -4.68 11.10 -0.44 -11.19 0.65 8.38 -5.14 -9.29%
2023 5.95 -3.43 1.01 -0.30 1.88 1.00 0.77 -2.26 -0.52 -5.87 5.57 3.43 +6.77%
2024 2.76 1.58 2.38 -1.98 -0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 10.97% 11.71% 13.70% 13.56%
Sharpe ratio 0.84 1.53 0.24 -0.32 -0.39
Best month +3.43% +5.57% +5.57% +11.10% +11.10%
Worst month -1.98% -1.98% -5.87% -11.19% -11.19%
Maximum loss -4.89% -4.89% -11.37% -21.33% -28.59%
Outperformance -12.48% - -16.31% -19.91% -31.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Equity Pacific AT reinvestment 128.9000 +7.11% -0.22%
IQAM Equity Pacific RT reinvestment 156.8700 +6.57% -1.71%

Performance

YTD  
+4.39%
6 Months  
+9.71%
1 Year  
+6.57%
3 Years
  -1.71%
5 Years
  -7.28%
10 Years  
+24.45%
Since start  
+113.96%
Year
2023  
+6.77%
2022
  -9.29%
2021  
+2.74%
2020
  -11.47%
2019  
+9.76%
2018
  -10.57%
2017  
+5.19%
2016  
+8.15%
2015  
+8.53%
 

Dividends

2018-07-02 0.27 EUR
2017-07-03 0.33 EUR
2016-07-01 0.34 EUR
2015-07-01 0.15 EUR
2013-07-01 0.19 EUR
2011-07-04 0.15 EUR
2010-06-30 0.74 EUR
2009-06-30 0.43 EUR
2007-07-02 0.77 EUR
2006-06-30 0.72 EUR
2005-06-30 0.07 EUR
2004-06-30 0.48 EUR
2001-11-15 0.09 EUR
1999-11-15 0.09 EUR
1998-11-16 0.13 EUR
1997-11-17 2.10 EUR