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IQAM Equity Europe IT/  AT0000A32679  /

Fonds
NAV6/18/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
114.6700EUR +0.07% 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 -0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.62% 8.32% 10.29% -% -%
Sharpe ratio 2.04 2.03 0.88 - -
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 2,071.4199 +12.78% +5.18%
IQAM Equity Europe IT reinvestment 114.6700 +12.76% -
IQAM Equity Europe RT reinvestment 227.2200 +12.23% +3.59%
IQAM Equity Europe RA paying dividend 207.2300 +12.21% +3.59%

Performance

YTD  
+9.29%
6 Months  
+9.78%
1 Year  
+12.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.70%
Year
 

Dividends

7/3/2023 0.03 EUR