IQAM Equity US AT/ AT0000A0XJG0 /
| NAV5/21/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.9600USD | +0.23% | reinvestment | Equity Mixed Sectors | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 6.48 | 1.09 | 1.80 | 2.08 | 3.28 | -1.78 | 3.42 | -2.83 | 4.45 | 4.01 | 3.55 | 1.50 | +30.20% |
| 2014 | -2.64 | 2.12 | 0.06 | 0.08 | 1.62 | 0.81 | -0.69 | 1.46 | -0.68 | 2.53 | 5.44 | 2.53 | +13.14% |
| 2015 | -1.36 | 0.94 | -0.27 | -1.04 | 0.88 | -3.00 | 4.00 | -2.61 | -3.11 | 6.45 | 0.09 | 0.11 | +0.66% |
| 2016 | -4.15 | 5.74 | 5.65 | -1.04 | 1.81 | 1.19 | 1.99 | -1.47 | -1.85 | -2.31 | 3.22 | 0.64 | +9.26% |
| 2017 | -0.38 | 4.14 | 0.18 | 1.89 | 0.75 | 0.35 | 1.04 | 0.54 | 0.28 | 2.83 | 2.38 | -0.20 | +14.60% |
| 2018 | 2.11 | -3.52 | -1.21 | 2.90 | -0.01 | -1.01 | 3.29 | 2.89 | -0.46 | -5.93 | 0.83 | -7.82 | -8.31% |
| 2019 | 8.10 | 3.88 | 1.10 | 1.83 | -2.91 | 4.00 | 2.97 | -1.66 | 2.42 | 0.54 | 0.54 | 0.30 | +22.73% |
| 2020 | 2.20 | -10.44 | -19.54 | 10.55 | 1.99 | -0.26 | 6.36 | 4.44 | -3.04 | -1.85 | 6.42 | 1.64 | -5.29% |
| 2021 | -0.45 | 0.17 | 3.44 | 4.73 | 1.26 | 1.41 | 1.90 | 2.65 | -4.04 | 3.71 | 0.73 | 3.63 | +20.55% |
| 2022 | -9.97 | -2.23 | 2.49 | -4.14 | -2.30 | -7.80 | 5.11 | -2.94 | -8.25 | 7.22 | 4.06 | -2.74 | -20.86% |
| 2023 | 5.70 | -0.55 | -5.14 | 0.29 | -0.54 | 5.18 | 4.12 | -3.24 | -3.86 | -5.04 | 8.23 | 4.47 | +8.81% |
| 2024 | 3.08 | 2.02 | 3.06 | -2.09 | 3.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 10.84% | 12.28% | 15.98% | 21.17% |
| Sharpe ratio | 2.08 | 2.60 | 1.30 | -0.13 | -0.04 |
| Best month | +4.47% | +8.23% | +8.23% | +8.23% | +10.55% |
| Worst month | -2.09% | -2.09% | -5.04% | -9.97% | -19.54% |
| Maximum loss | -5.34% | -5.34% | -12.96% | -27.84% | -41.64% |
| Outperformance | -2.40% | - | -5.77% | -11.75% | -7.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Equity US BT | reinvestment | 132.3900 | +19.85% | +5.47% | |
| IQAM Equity US AT | reinvestment | 202.9600 | +19.79% | +5.34% | |
| IQAM Equity US AA | paying dividend | 109.3100 | +19.77% | - | |
| IQAM Equity US RT EUR | reinvestment | 139.6100 | +17.30% | -0.32% | |
| IQAM Equity US RT | reinvestment | 386.2000 | +19.20% | +3.73% |
Performance
| YTD | +9.81% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | +19.79% | ||
| 3 Years | +5.34% | ||
| 5 Years | +15.89% | ||
| 10 Years | +74.24% | ||
| Since start | +129.68% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -20.86% | ||
| 2021 | +20.55% | ||
| 2020 | -5.29% | ||
| 2019 | +22.73% | ||
| 2018 | -8.31% | ||
| 2017 | +14.60% | ||
| 2016 | +9.26% | ||
| 2015 | +0.66% | ||
Dividends
| 7/3/2023 | 0.02 USD |
| 7/1/2019 | 1.11 USD |
| 7/2/2018 | 3.64 USD |
| 7/3/2017 | 2.28 USD |
| 7/1/2016 | 0.38 USD |
| 7/1/2015 | 7.83 USD |
| 7/1/2014 | 2.77 USD |
| 7/1/2013 | 0.17 USD |
