IQAM Equity US (RT)/ AT0000857784 /
| NAV2024-04-19 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 363.9000USD | -0.25% | reinvestment | Equity Mixed Sectors | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | 7.25 | 4.28 | -0.86 | 3.95 | -3.39 | 4.84 | 4.95 | -4.21 | 1.82 | -0.47 | 12.84 | - |
| 1992 | -2.33 | -0.74 | -1.68 | 0.51 | 4.19 | -1.74 | 3.22 | 0.97 | -0.64 | 3.79 | 2.61 | 0.42 | - |
| 1993 | -2.98 | -0.77 | 1.30 | -6.93 | 3.02 | -1.83 | -1.99 | 1.39 | -1.12 | 5.93 | 1.90 | 0.18 | - |
| 1994 | -1.49 | 0.51 | -4.43 | 0.14 | 0.88 | -2.77 | -0.84 | 6.35 | -1.74 | 3.30 | -0.38 | -1.10 | - |
| 1995 | 3.56 | 2.34 | 2.72 | 2.39 | 1.19 | 5.14 | 2.63 | -3.02 | 5.40 | 2.35 | 3.69 | -3.11 | - |
| 1996 | 2.53 | 2.85 | 0.80 | 3.58 | 3.88 | 1.30 | -2.92 | 5.86 | 6.43 | -1.90 | 6.68 | 1.04 | - |
| 1997 | 1.75 | -0.09 | -0.31 | 1.68 | 5.74 | 3.55 | 6.49 | -5.71 | 5.93 | -4.54 | 7.00 | 0.34 | +22.99% |
| 1998 | 5.74 | 9.04 | 2.23 | -3.29 | 1.52 | 5.71 | -1.24 | -10.66 | 0.23 | 5.84 | 6.62 | 2.02 | +24.54% |
| 1999 | 2.27 | 3.67 | 4.41 | 0.74 | -6.70 | 2.66 | -3.61 | -3.51 | -0.70 | 3.80 | 4.01 | -2.98 | +3.32% |
| 2000 | -2.05 | -10.20 | 6.39 | 2.40 | 0.93 | 2.49 | -1.01 | 2.85 | -3.47 | -0.66 | -1.07 | -3.69 | -7.79% |
| 2001 | -0.70 | -3.50 | -7.01 | 7.74 | -2.44 | -4.88 | -0.59 | -5.32 | -9.83 | 6.38 | 6.67 | 2.81 | -11.79% |
| 2002 | -2.60 | 1.12 | 3.12 | -5.25 | 0.21 | -4.89 | -9.01 | 2.21 | -5.68 | 8.32 | -0.27 | -5.99 | -18.29% |
| 2003 | -4.19 | 0.38 | 2.69 | 5.63 | 1.49 | 1.14 | 0.42 | 0.23 | 1.03 | 2.59 | 0.06 | 4.61 | +16.94% |
| 2004 | 1.29 | 1.26 | -1.25 | 0.83 | 0.22 | 1.08 | -2.92 | 0.11 | 1.07 | 3.87 | 6.89 | 4.08 | +17.44% |
| 2005 | -3.24 | 1.93 | -2.14 | -5.57 | 8.77 | -2.09 | 9.74 | -3.59 | 1.99 | -1.50 | 5.98 | -1.02 | +8.22% |
| 2006 | -0.84 | 1.79 | -0.67 | -0.72 | -4.28 | -0.71 | -3.38 | 3.32 | 4.68 | 4.92 | -0.05 | 2.13 | +5.88% |
| 2007 | -0.64 | -2.34 | 0.51 | 3.95 | 2.20 | -1.80 | -1.43 | -0.63 | 5.05 | 0.13 | -0.26 | 0.06 | +4.62% |
| 2008 | -8.38 | 0.72 | -1.32 | 2.16 | 0.31 | -6.82 | 4.75 | 2.67 | -9.01 | -13.79 | -6.27 | -3.27 | -33.49% |
| 2009 | -0.44 | -10.10 | 2.22 | 11.18 | 1.25 | 4.45 | 3.75 | 2.93 | 4.11 | 2.08 | 4.00 | 4.10 | +32.17% |
| 2010 | -4.26 | 2.44 | 5.05 | 1.88 | -8.76 | -4.20 | 5.80 | -4.64 | 8.22 | 3.33 | -0.28 | 5.65 | +9.06% |
| 2011 | -0.17 | 3.07 | 0.28 | 4.03 | -1.70 | -1.94 | -4.00 | -5.18 | -2.80 | 8.45 | -6.05 | 3.19 | -3.76% |
| 2012 | 5.61 | 2.62 | 2.22 | -0.70 | -5.59 | 0.44 | 2.69 | 1.31 | 1.91 | -1.50 | 1.53 | 1.46 | +12.22% |
| 2013 | 6.44 | 1.04 | 1.75 | 2.04 | 3.23 | -1.82 | 3.39 | -2.88 | 4.39 | 3.97 | 3.54 | 1.45 | +29.57% |
| 2014 | -2.67 | 2.09 | 0.02 | 0.05 | 1.58 | 0.77 | -0.73 | 1.42 | -0.71 | 2.48 | 5.40 | 2.50 | +12.62% |
| 2015 | -1.35 | 0.90 | -0.31 | -1.10 | 0.84 | -3.04 | 3.96 | -2.63 | -3.16 | 6.40 | 0.05 | 0.06 | +0.18% |
| 2016 | -4.18 | 5.69 | 5.62 | -1.08 | 1.76 | 1.15 | 1.96 | -1.51 | -1.89 | -2.35 | 3.18 | 0.59 | +8.74% |
| 2017 | -0.41 | 4.10 | 0.13 | 1.86 | 0.70 | 0.31 | 1.00 | 0.50 | 0.23 | 2.79 | 2.34 | -0.24 | +14.04% |
| 2018 | 2.06 | -3.55 | -1.25 | 2.86 | -0.05 | -1.04 | 3.24 | 2.85 | -0.50 | -6.04 | 0.79 | -7.85 | -8.82% |
| 2019 | 8.05 | 3.84 | 1.07 | 1.79 | -2.94 | 3.96 | 2.95 | -1.70 | 2.38 | 0.50 | 0.50 | 0.25 | +22.16% |
| 2020 | 2.16 | -10.47 | -19.60 | 10.51 | 1.95 | -0.30 | 6.30 | 4.40 | -3.08 | -1.89 | 6.38 | 1.60 | -5.79% |
| 2021 | -0.51 | 0.14 | 3.39 | 4.69 | 1.21 | 1.37 | 1.86 | 2.61 | -4.08 | 3.67 | 0.69 | 3.59 | +19.94% |
| 2022 | -10.00 | -2.27 | 2.44 | -4.17 | -2.34 | -7.85 | 5.06 | -2.98 | -8.28 | 7.17 | 4.01 | -2.78 | -21.27% |
| 2023 | 5.66 | -0.61 | -5.18 | 0.25 | -0.58 | 5.13 | 4.07 | -3.28 | -3.90 | -5.07 | 8.19 | 4.43 | +8.24% |
| 2024 | 3.04 | 1.97 | 3.02 | -4.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 12.43% | 12.99% | 15.90% | 21.13% |
| Sharpe ratio | 0.67 | 1.78 | 0.48 | -0.29 | -0.12 |
| Best month | +4.43% | +8.19% | +8.19% | +8.19% | +10.51% |
| Worst month | -4.60% | -5.07% | -5.07% | -10.00% | -19.60% |
| Maximum loss | -4.60% | -4.71% | -13.08% | -28.13% | -41.68% |
| Outperformance | -11.09% | - | -15.30% | -22.61% | -31.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Equity US (BT) | reinvestment | 124.6800 | +10.75% | -0.38% | |
| IQAM Equity US (AT) | reinvestment | 191.1600 | +10.70% | -0.49% | |
| IQAM Equity US (AA) | paying dividend | 102.9600 | +10.67% | - | |
| IQAM Equity US (RTEUR) | reinvestment | 131.7400 | +8.37% | -5.77% | |
| IQAM Equity US (RT) | reinvestment | 363.9000 | +10.15% | -2.02% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +10.15% | ||
| 3 Years | -2.02% | ||
| 5 Years | +6.60% | ||
| Since start | +816.06% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -21.27% | ||
| 2021 | +19.94% | ||
| 2020 | -5.79% | ||
| 2019 | +22.16% | ||
| 2018 | -8.82% | ||
| 2017 | +14.04% | ||
| 2016 | +8.74% | ||
| 2015 | +0.18% | ||
Dividends
| 2023-07-03 | 0.04 USD |
| 2019-07-01 | 1.65 USD |
| 2018-07-02 | 6.90 USD |
| 2017-07-03 | 4.03 USD |
| 2016-07-01 | 0.41 USD |
| 2015-07-01 | 15.38 USD |
| 2014-07-01 | 5.38 USD |
| 2013-07-01 | 0.25 USD |
| 2008-06-30 | 0.06 USD |
| 1997-11-19 | 1.70 USD |
| 1996-11-25 | 1.30 USD |
| 1995-11-16 | 1.40 USD |
| 1994-11-18 | 0.91 USD |
| 1993-11-10 | 1.85 USD |
| 1992-11-11 | 1.85 USD |
| 1991-11-12 | 0.54 USD |
