IQAM Equity Pacific RT/ AT0000991922 /
NAV14/06/2024 | Diferencia+1.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
155.1600EUR | +0.78% | reinvestment | Equity Asia/Pacific | IQAM Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | - | - | - | - | 3.75 | 1.46 | - |
1997 | 6.39 | 9.06 | -4.88 | 3.43 | 1.54 | 4.96 | 3.11 | -13.53 | -3.48 | -11.76 | 1.93 | -4.61 | -10.17% |
1998 | 6.93 | 7.09 | 0.90 | -3.54 | -8.06 | -6.66 | 2.10 | -8.37 | 0.76 | 6.88 | 11.77 | -3.41 | +4.03% |
1999 | 2.51 | 6.83 | 13.45 | 20.38 | 4.20 | 15.41 | 2.31 | 9.58 | 8.86 | 6.11 | 10.87 | 7.53 | +177.65% |
2000 | 11.51 | 3.61 | -1.08 | -3.90 | -10.34 | 10.47 | -4.50 | 6.09 | -5.23 | -4.97 | -2.59 | -16.31 | -19.09% |
2001 | 8.75 | -0.51 | -1.90 | 3.03 | 9.30 | -5.69 | -7.73 | -7.70 | -15.13 | 7.12 | 5.57 | -1.49 | -9.23% |
2002 | 4.60 | -0.84 | 7.24 | -0.30 | -1.54 | -11.82 | -8.08 | -3.15 | -6.48 | -3.67 | -0.07 | -6.10 | -27.53% |
2003 | -9.23 | -6.80 | 0.05 | 0.78 | -4.47 | 9.30 | 4.44 | 11.54 | 0.26 | 3.40 | -4.17 | -1.01 | +2.03% |
2004 | 4.43 | -1.83 | 0.43 | 1.07 | -6.55 | 1.68 | -4.68 | 2.95 | 1.30 | 0.56 | 0.87 | 2.40 | +2.10% |
2005 | 3.87 | 1.58 | -2.36 | -0.80 | 5.90 | 7.12 | 2.38 | 0.89 | 6.44 | -5.29 | 9.84 | 4.48 | +38.54% |
2006 | 1.60 | 1.55 | -1.01 | -0.63 | -8.48 | -2.90 | 1.43 | 4.12 | 5.07 | 3.08 | -2.41 | 3.71 | +4.40% |
2007 | 2.50 | 1.35 | -1.03 | 2.15 | 2.02 | 6.27 | 1.15 | -1.54 | 5.23 | 3.42 | -5.54 | -0.88 | +15.55% |
2008 | -13.74 | -0.28 | -9.02 | 5.04 | -4.32 | -11.57 | -2.42 | -0.32 | -7.15 | -2.79 | -5.22 | -5.01 | -45.03% |
2009 | 6.11 | -5.38 | -1.43 | 4.44 | 5.77 | 3.19 | 5.67 | 0.64 | 5.29 | -1.98 | 2.17 | 7.13 | +35.52% |
2010 | 1.04 | 2.65 | 7.36 | 1.99 | -0.10 | 2.01 | -4.12 | 2.75 | 4.79 | -1.05 | 7.36 | -1.93 | +24.48% |
2011 | -5.06 | -3.11 | -3.37 | -1.00 | -1.58 | -2.57 | 0.10 | -8.71 | -9.41 | 7.40 | -4.34 | -1.86 | -29.58% |
2012 | 9.93 | 5.69 | -1.82 | -2.20 | -4.74 | -0.66 | 2.32 | -2.71 | 0.00 | -1.54 | -0.02 | 0.14 | +3.61% |
2013 | -0.72 | 7.06 | 6.14 | 2.44 | -6.71 | -2.24 | -2.85 | -1.67 | 3.56 | -0.34 | -1.04 | -2.08 | +0.68% |
2014 | -1.38 | 1.15 | 0.59 | 0.61 | 3.87 | 1.65 | 4.34 | 1.91 | -1.35 | 2.69 | -1.93 | 0.55 | +13.22% |
2015 | 10.73 | 3.86 | 2.64 | -0.61 | 0.54 | -4.95 | 0.04 | -8.11 | -3.72 | 10.00 | 1.23 | -1.79 | +8.53% |
2016 | -5.73 | 2.35 | 3.08 | 3.00 | -0.69 | 3.66 | 3.93 | -1.10 | 1.56 | -0.46 | -0.55 | -0.74 | +8.15% |
2017 | 2.88 | 3.31 | -0.82 | -0.54 | -0.35 | -0.53 | -0.66 | -1.53 | -0.07 | 4.28 | -0.17 | -0.54 | +5.19% |
2018 | -0.32 | -2.45 | -4.39 | 3.47 | 2.24 | -3.71 | 0.69 | -0.73 | 2.84 | -6.13 | 1.95 | -4.00 | -10.57% |
2019 | 6.52 | 2.75 | 2.02 | -1.50 | 0.16 | 1.28 | -0.22 | -3.69 | 2.27 | 0.87 | 0.89 | -1.64 | +9.76% |
2020 | -0.03 | -9.27 | -11.10 | 4.39 | -1.19 | 0.25 | -6.25 | 4.47 | 0.94 | -0.78 | 6.66 | 1.48 | -11.47% |
2021 | 1.30 | 0.07 | 6.04 | -3.23 | -0.49 | 2.35 | -2.11 | 2.62 | 0.05 | -2.61 | -2.29 | 1.39 | +2.74% |
2022 | -3.28 | 0.05 | -0.71 | -3.68 | 1.16 | -4.68 | 11.10 | -0.44 | -11.19 | 0.65 | 8.38 | -5.14 | -9.29% |
2023 | 5.95 | -3.43 | 1.01 | -0.30 | 1.88 | 1.00 | 0.77 | -2.26 | -0.52 | -5.87 | 5.57 | 3.43 | +6.77% |
2024 | 2.76 | 1.58 | 2.38 | -1.98 | -1.50 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.79% | 10.65% | 11.60% | 13.71% | 13.59% |
Índice de Sharpe | 0.35 | 0.59 | -0.33 | -0.33 | -0.43 |
El mes mejor | +3.43% | +3.43% | +5.57% | +11.10% | +11.10% |
El mes peor | -1.98% | -1.98% | -5.87% | -11.19% | -11.19% |
Pérdida máxima | -4.89% | -4.89% | -11.37% | -21.33% | -28.59% |
Rendimiento superior | -12.48% | - | -16.31% | -19.91% | -31.85% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
IQAM Equity Pacific AT | reinvestment | 127.6100 | +0.48% | -0.94% | |
IQAM Equity Pacific RT | reinvestment | 155.1600 | -0.08% | -2.46% |
Performance
Año hasta la fecha | +3.25% | ||
---|---|---|---|
6 Meses | +4.89% | ||
Promedio móvil | -0.08% | ||
3 Años | -2.46% | ||
5 Años | -10.23% | ||
10 Años | +17.42% | ||
Desde el principio | +111.63% | ||
Año | |||
2023 | +6.77% | ||
2022 | -9.29% | ||
2021 | +2.74% | ||
2020 | -11.47% | ||
2019 | +9.76% | ||
2018 | -10.57% | ||
2017 | +5.19% | ||
2016 | +8.15% | ||
2015 | +8.53% |
Dividendos
02/07/2018 | 0.27 EUR |
03/07/2017 | 0.33 EUR |
01/07/2016 | 0.34 EUR |
01/07/2015 | 0.15 EUR |
01/07/2013 | 0.19 EUR |
04/07/2011 | 0.15 EUR |
30/06/2010 | 0.74 EUR |
30/06/2009 | 0.43 EUR |
02/07/2007 | 0.77 EUR |
30/06/2006 | 0.72 EUR |
30/06/2005 | 0.07 EUR |
30/06/2004 | 0.48 EUR |
15/11/2001 | 0.09 EUR |
15/11/1999 | 0.09 EUR |
16/11/1998 | 0.13 EUR |
17/11/1997 | 2.10 EUR |