IQAM Equity US AT/ AT0000A0XJG0 /
NAV21/05/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
202.9600USD | +0.23% | reinvestment | Equity Mixed Sectors | IQAM Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.47% | 10.84% | 12.28% | 15.98% | 21.17% |
Ratio de Sharpe | 2.08 | 2.60 | 1.30 | -0.13 | -0.04 |
Le meilleur mois | +4.47% | +8.23% | +8.23% | +8.23% | +10.55% |
Le plus défavorable mois | -2.09% | -2.09% | -5.04% | -9.97% | -19.54% |
Perte maximale | -5.34% | -5.34% | -12.96% | -27.84% | -41.64% |
Surperformance | -2.40% | - | -5.77% | -11.75% | -7.33% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +9.81% | ||
---|---|---|---|
6 Mois | +14.78% | ||
1 An | +19.79% | ||
3 Ans | +5.34% | ||
5 Ans | +15.89% | ||
10 ans | +74.24% | ||
Depuis le début | +129.68% | ||
Année | |||
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% |
Dividendes
03/07/2023 | 0.02 USD |
01/07/2019 | 1.11 USD |
02/07/2018 | 3.64 USD |
03/07/2017 | 2.28 USD |
01/07/2016 | 0.38 USD |
01/07/2015 | 7.83 USD |
01/07/2014 | 2.77 USD |
01/07/2013 | 0.17 USD |