IQAM Equity US (RTEUR)/ AT0000A10UE4 /
| NAV2024-04-15 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.9000EUR | -1.35% | reinvestment | Equity Mixed Sectors | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
| 2014 | -2.70 | 2.33 | 0.00 | 0.05 | 1.60 | 0.72 | -0.74 | 1.42 | -0.73 | 2.69 | 5.37 | 2.45 | +12.95% |
| 2015 | -1.08 | 1.00 | 0.03 | -2.68 | 0.37 | -2.96 | 3.82 | -2.11 | -3.15 | 6.22 | 0.09 | -0.01 | -0.86% |
| 2016 | -4.32 | 5.66 | 5.46 | -1.18 | -0.62 | 0.91 | 3.79 | -1.73 | -2.05 | -2.50 | 3.24 | 0.42 | +6.69% |
| 2017 | -0.60 | 4.11 | -0.05 | 1.72 | 0.60 | 0.20 | 1.00 | 0.37 | 0.07 | 2.65 | 2.15 | -0.61 | +12.14% |
| 2018 | 1.96 | -3.79 | -1.48 | 2.69 | -0.24 | -1.24 | 2.72 | 2.65 | -0.69 | -6.32 | 0.45 | -8.11 | -11.47% |
| 2019 | 7.76 | 3.63 | 0.81 | 1.49 | -3.21 | 3.67 | 2.68 | -1.95 | 2.17 | 0.22 | 0.30 | 0.04 | +18.56% |
| 2020 | 1.93 | -10.44 | -20.42 | 9.85 | 1.76 | -0.51 | 6.10 | 4.32 | -3.22 | -1.97 | 6.33 | 1.50 | -8.43% |
| 2021 | -0.58 | 0.09 | 3.36 | 4.50 | 1.01 | 1.32 | 1.80 | 2.54 | -4.37 | 3.60 | 1.27 | 3.51 | +19.24% |
| 2022 | -10.43 | -2.57 | 2.26 | -4.22 | -2.41 | -8.02 | 4.37 | -2.85 | -8.64 | 7.07 | 3.81 | -3.09 | -23.45% |
| 2023 | 5.47 | -1.04 | -3.72 | 0.08 | -0.76 | 5.08 | 3.85 | -3.44 | -3.98 | -5.22 | 8.02 | 4.18 | +7.71% |
| 2024 | 2.96 | 1.90 | 2.87 | -2.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 12.43% | 12.96% | 15.91% | 21.11% |
| Sharpe ratio | 1.45 | 2.19 | 0.65 | -0.29 | -0.20 |
| Best month | +4.18% | +8.02% | +8.02% | +8.02% | +9.85% |
| Worst month | -2.35% | -5.22% | -5.22% | -10.43% | -20.42% |
| Maximum loss | -2.35% | -6.31% | -13.43% | -29.89% | -41.95% |
| Outperformance | -11.99% | - | -18.46% | -28.17% | -50.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Equity US (BT) | reinvestment | 127.6500 | +14.73% | +3.65% | |
| IQAM Equity US (AT) | reinvestment | 195.7100 | +14.69% | +3.53% | |
| IQAM Equity US (AA) | paying dividend | 105.4100 | +14.66% | - | |
| IQAM Equity US (RTEUR) | reinvestment | 134.9000 | +12.28% | -1.93% | |
| IQAM Equity US (RT) | reinvestment | 372.5800 | +14.12% | +1.95% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +14.36% | ||
| 1 Year | +12.28% | ||
| 3 Years | -1.93% | ||
| 5 Years | -1.55% | ||
| Since start | +35.29% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -23.45% | ||
| 2021 | +19.24% | ||
| 2020 | -8.43% | ||
| 2019 | +18.56% | ||
| 2018 | -11.47% | ||
| 2017 | +12.14% | ||
| 2016 | +6.69% | ||
| 2015 | -0.86% | ||
Dividends
| 2018-07-02 | 6.03 EUR |
| 2017-07-03 | 2.80 EUR |
| 2016-07-01 | 0.14 EUR |
| 2015-07-01 | 1.96 EUR |
| 2014-07-01 | 0.94 EUR |
