IQAM Equity US BT/ AT0000A256S2 /
| NAV22/05/2024 | Var.+0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.8700USD | +0.36% | reinvestment | Equity Mixed Sectors | IQAM Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.42% | 10.84% | 12.27% | 15.97% | 21.17% |
| Indice di Sharpe | 2.18 | 2.78 | 1.34 | -0.13 | -0.04 |
| Mese migliore | +4.47% | +8.24% | +8.24% | +8.24% | +10.57% |
| Mese peggiore | -2.08% | -2.08% | -5.03% | -9.96% | -19.56% |
| Perdita massima | -5.33% | -5.33% | -12.95% | -27.82% | -41.65% |
| Outperformance | -2.40% | - | -5.71% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| IQAM Equity US BT | reinvestment | 132.8700 | +20.29% | +5.40% | |
| IQAM Equity US AT | reinvestment | 203.7100 | +20.23% | +5.30% | |
| IQAM Equity US AA | paying dividend | 109.7100 | +20.20% | - | |
| IQAM Equity US RT EUR | reinvestment | 140.1300 | +17.74% | -0.21% | |
| IQAM Equity US RT | reinvestment | 387.6000 | +19.63% | +3.68% |
Prestazione
| YTD | +10.24% | ||
|---|---|---|---|
| 6 mesi | +15.60% | ||
| 1 anno | +20.29% | ||
| 3 anni | +5.40% | ||
| 5 anni | +15.92% | ||
| 10 anni | - | ||
| Dall'inizio | +34.59% | ||
| Anno | |||
| 2023 | +8.83% | ||
| 2022 | -20.83% | ||
| 2021 | +20.61% | ||
| 2020 | -5.25% | ||
| 2019 | +24.00% | ||
Dividendi
| 01/07/2022 | 0.75 USD |
| 01/07/2021 | 0.54 USD |
| 01/07/2019 | 0.21 USD |
