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IQAM Equity Europe IT/  AT0000A32679  /

Fonds
NAV19/06/2024 Chg.+0.8000 Type of yield Investment Focus Investment company
115.4700EUR +0.70% reinvestment Equity Europe IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.95 1.56 -2.33 -0.11 5.03 -2.43 -2.64 -4.66 7.57 3.90 -
2024 2.59 2.70 3.33 -1.68 2.44 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.36% 10.29% -% -%
Sharpe ratio 2.23 2.30 0.96 - -
Best month +3.90% +3.90% +7.57% - -
Worst month -1.68% -1.68% -4.66% - -
Maximum loss -3.07% -3.07% -10.03% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Equity Europe AT reinvestment 2,085.8201 +13.57% +7.03%
IQAM Equity Europe IT reinvestment 115.4700 +13.55% -
IQAM Equity Europe RT reinvestment 228.8000 +13.01% +5.41%
IQAM Equity Europe RA paying dividend 208.6700 +12.99% +5.42%

Performance

YTD  
+10.06%
6 Months  
+10.84%
1 Year  
+13.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.50%
Year
 

Dividends

03/07/2023 0.03 EUR