IQAM Equity US BT/ AT0000A256S2 /
NAV5/21/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.3900USD | +0.23% | reinvestment | Equity Mixed Sectors | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 3.89 | 1.12 | 1.84 | -2.89 | 4.00 | 2.99 | -1.65 | 2.43 | 0.55 | 0.55 | 0.30 | +24.00% |
2020 | 2.21 | -10.43 | -19.56 | 10.57 | 1.99 | -0.26 | 6.36 | 4.46 | -3.03 | -1.85 | 6.43 | 1.65 | -5.25% |
2021 | -0.47 | 0.18 | 3.45 | 4.74 | 1.26 | 1.42 | 1.91 | 2.66 | -4.03 | 3.71 | 0.73 | 3.63 | +20.61% |
2022 | -9.96 | -2.22 | 2.49 | -4.13 | -2.30 | -7.81 | 5.12 | -2.93 | -8.24 | 7.22 | 4.07 | -2.74 | -20.83% |
2023 | 5.72 | -0.57 | -5.14 | 0.29 | -0.52 | 5.18 | 4.11 | -3.23 | -3.86 | -5.03 | 8.24 | 4.47 | +8.83% |
2024 | 3.09 | 2.03 | 3.06 | -2.08 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.47% | 10.84% | 12.29% | 15.98% | 21.18% |
Sharpe ratio | 2.08 | 2.61 | 1.31 | -0.13 | -0.04 |
Best month | +4.47% | +8.24% | +8.24% | +8.24% | +10.57% |
Worst month | -2.08% | -2.08% | -5.03% | -9.96% | -19.56% |
Maximum loss | -5.33% | -5.33% | -12.95% | -27.82% | -41.65% |
Outperformance | -2.40% | - | -5.71% | - | - |
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 | +9.84% | ||
---|---|---|---|
6 Months | +14.82% | ||
1 Year | +19.85% | ||
3 Years | +5.47% | ||
5 Years | +16.16% | ||
10 Years | - | ||
Since start | +34.11% | ||
Year | |||
2023 | +8.83% | ||
2022 | -20.83% | ||
2021 | +20.61% | ||
2020 | -5.25% | ||
2019 | +24.00% |
Dividends
7/1/2022 | 0.75 USD |
7/1/2021 | 0.54 USD |
7/1/2019 | 0.21 USD |