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IQAM SRI SparTrust M RA/  AT0000857743  /

Fonds
NAV2024-05-08 Chg.+0.3200 Type of yield Investment Focus Investment company
78.5300EUR +0.41% paying dividend Bonds Europe IQAM Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - 0.84 0.44 0.38 0.81 0.42 -0.29 0.34 -
1990 0.09 -0.51 0.16 0.59 0.71 0.62 0.57 0.63 0.57 0.68 0.76 0.62 -
1991 0.73 0.88 0.80 0.81 0.64 0.60 0.38 0.63 0.64 0.80 0.68 0.68 -
1992 1.22 0.71 0.93 0.64 0.37 0.29 0.62 0.89 1.48 2.12 0.65 1.25 -
1993 1.07 1.69 1.33 0.05 0.05 1.40 1.08 1.42 1.17 1.06 0.92 1.44 -
1994 1.16 -1.56 -0.72 -0.89 -0.85 -0.12 1.52 -0.95 -0.37 -0.22 0.98 0.54 -
1995 0.74 0.46 1.85 1.22 2.36 -0.12 0.86 1.05 0.98 0.95 1.44 0.84 -
1996 0.72 0.07 0.47 1.25 0.47 -0.30 0.65 0.91 1.78 1.05 0.89 0.85 -
1997 1.03 1.45 -0.66 0.42 0.43 0.97 0.79 0.02 0.68 -0.15 0.55 1.45 +7.19%
1998 0.99 1.08 0.63 -0.16 0.85 0.90 0.61 1.70 1.51 0.54 0.45 1.34 +10.93%
1999 1.39 -0.35 -0.27 1.14 -0.48 -1.95 -0.47 -0.71 -0.72 -0.61 0.43 0.35 -2.29%
2000 -1.20 0.80 1.25 0.20 -0.13 0.38 0.54 0.24 0.35 0.71 0.99 1.38 +5.61%
2001 0.70 0.57 0.99 -0.45 -0.32 1.07 0.76 1.04 0.59 2.54 -0.45 -0.59 +6.61%
2002 0.32 -0.05 -0.84 0.93 0.22 1.85 0.88 1.23 1.35 -0.09 0.64 1.86 +8.58%
2003 1.36 1.05 -1.25 0.89 1.81 0.40 -1.49 0.30 1.07 -0.89 -0.21 1.52 +4.59%
2004 0.22 0.97 1.19 -0.99 -0.13 -0.13 0.63 1.36 1.11 0.69 1.69 0.83 +7.67%
2005 1.26 -0.68 0.41 2.05 1.02 1.38 0.05 1.06 0.18 -1.31 -0.11 1.02 +6.48%
2006 -0.84 -0.04 -1.40 -1.23 0.72 -0.52 0.94 0.87 0.93 -0.47 0.83 -1.15 -1.40%
2007 -0.83 1.34 -0.51 -0.87 -0.85 -0.63 1.25 0.77 -0.79 1.52 0.47 -0.92 -0.09%
2008 2.47 0.91 0.10 -0.56 -1.07 -0.50 1.07 1.25 0.62 1.29 2.57 1.50 +10.02%
2009 -0.98 -1.10 1.15 0.85 -1.37 -0.04 1.64 1.30 0.75 -0.27 0.68 -0.13 +2.46%
2010 1.07 1.18 0.68 0.68 2.35 -0.46 0.57 2.81 -0.93 -0.10 -1.04 -1.08 +5.78%
2011 -0.50 0.35 -0.65 0.67 1.49 -0.55 1.90 1.58 0.15 -1.00 -2.57 3.18 +3.99%
2012 -0.13 0.95 0.76 0.44 1.76 -0.40 2.55 0.51 0.02 0.48 1.43 0.64 +9.34%
2013 -1.19 0.99 0.66 1.17 -1.29 -1.32 0.50 -0.99 0.57 0.49 0.33 -0.96 -1.07%
2014 1.77 -0.37 0.57 0.43 1.24 0.43 0.94 2.17 -0.43 0.78 1.26 0.71 +9.88%
2015 2.05 0.48 0.67 -0.55 -2.41 -2.31 1.33 -0.74 0.91 0.58 0.43 -1.22 -0.88%
2016 1.60 1.53 0.42 -0.78 0.86 2.12 0.64 -0.16 -0.10 -0.75 -0.64 0.00 +4.79%
2017 -0.98 0.71 -0.36 0.12 0.16 -0.29 0.19 0.41 -0.16 0.32 0.05 -0.27 -0.11%
2018 -0.84 -0.05 0.42 -0.12 0.58 0.03 0.13 0.12 -0.40 0.56 0.03 0.23 +0.69%
2019 0.08 0.03 0.25 -0.04 0.21 0.47 0.25 0.25 -0.07 -0.71 -0.01 -0.12 +0.57%
2020 0.34 0.16 -1.18 0.27 0.22 0.60 0.45 -0.26 0.40 0.10 0.08 -0.08 +1.10%
2021 -0.19 -1.03 0.26 -0.33 -0.17 -0.15 0.50 -0.03 -0.70 -0.53 0.16 -0.27 -2.48%
2022 -0.50 -2.05 -1.47 -1.01 -0.48 -1.87 1.68 -2.18 -2.78 0.46 1.04 -1.53 -10.27%
2023 0.66 -0.88 1.16 -0.17 0.65 0.22 -0.16 -0.03 -2.72 0.79 3.44 3.91 +6.92%
2024 -1.71 -0.80 1.44 -1.12 0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.63% 5.59% 4.26% 3.44%
Sharpe ratio -1.46 0.97 -0.01 -1.42 -1.51
Best month +3.91% +3.91% +3.91% +3.91% +3.91%
Worst month -1.71% -1.71% -2.72% -2.78% -2.78%
Maximum loss -2.62% -3.38% -3.81% -13.13% -14.12%
Outperformance +0.38% - -5.87% -4.19% -4.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM SRI SparTrust M AA paying dividend 91.1600 +3.89% -6.21%
IQAM SRI SparTrust M CT reinvestment 92.9900 +3.95% -
IQAM SRI SparTrust M AT reinvestment 116.2400 +3.91% -6.19%
IQAM SRI SparTrust M RT reinvestment 148.9700 +3.81% -6.47%
IQAM SRI SparTrust M RA paying dividend 78.5300 +3.79% -6.49%

Performance

YTD
  -1.41%
6 Months  
+4.51%
1 Year  
+3.79%
3 Years
  -6.49%
5 Years
  -6.58%
Since start  
+342.05%
Year
2023  
+6.92%
2022
  -10.27%
2021
  -2.48%
2020  
+1.10%
2019  
+0.57%
2018  
+0.69%
2017
  -0.11%
2016  
+4.79%
2015
  -0.88%
 

Dividends

2023-11-15 1.50 EUR
2022-11-15 0.70 EUR
2021-11-15 0.50 EUR
2020-11-16 0.90 EUR
2019-11-15 1.15 EUR
2018-11-15 1.60 EUR
2017-11-15 1.75 EUR
2016-11-15 1.75 EUR
2015-11-16 1.80 EUR
2014-11-17 1.96 EUR
2013-11-15 2.43 EUR
2012-11-15 1.80 EUR
2011-11-15 2.00 EUR
2010-11-15 2.85 EUR
2009-11-16 2.90 EUR
2008-11-17 3.40 EUR
2007-11-15 3.20 EUR
2006-11-15 3.00 EUR
2005-11-15 3.05 EUR
2004-11-15 3.20 EUR
2003-11-17 3.40 EUR
2002-11-15 3.50 EUR
2001-11-15 3.70 EUR
2000-11-15 4.40 EUR
1999-11-15 6.90 EUR
1998-11-16 3.83 EUR
1997-11-18 4.46 EUR
1996-11-18 4.48 EUR
1995-11-16 5.15 EUR
1994-11-16 5.34 EUR
1993-11-10 5.42 EUR
1992-11-11 5.93 EUR
1991-11-12 5.93 EUR
1990-11-12 2.47 EUR
1990-06-11 5.38 EUR