IQAM Equity US RT EUR/ AT0000A10UE4 /
| NAV19/09/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.3700EUR | -0.36% | reinvestment | Equity Mixed Sectors | IQAM Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
| 2014 | -2.70 | 2.33 | 0.00 | 0.05 | 1.60 | 0.72 | -0.74 | 1.42 | -0.73 | 2.69 | 5.37 | 2.45 | +12.95% |
| 2015 | -1.08 | 1.00 | 0.03 | -2.68 | 0.37 | -2.96 | 3.82 | -2.11 | -3.15 | 6.22 | 0.09 | -0.01 | -0.86% |
| 2016 | -4.32 | 5.66 | 5.46 | -1.18 | -0.62 | 0.91 | 3.79 | -1.73 | -2.05 | -2.50 | 3.24 | 0.42 | +6.69% |
| 2017 | -0.60 | 4.11 | -0.05 | 1.72 | 0.60 | 0.20 | 1.00 | 0.37 | 0.07 | 2.65 | 2.15 | -0.61 | +12.14% |
| 2018 | 1.96 | -3.79 | -1.48 | 2.69 | -0.24 | -1.24 | 2.72 | 2.65 | -0.69 | -6.32 | 0.45 | -8.11 | -11.47% |
| 2019 | 7.76 | 3.63 | 0.81 | 1.49 | -3.21 | 3.67 | 2.68 | -1.95 | 2.17 | 0.22 | 0.30 | 0.04 | +18.56% |
| 2020 | 1.93 | -10.44 | -20.42 | 9.85 | 1.76 | -0.51 | 6.10 | 4.32 | -3.22 | -1.97 | 6.33 | 1.50 | -8.43% |
| 2021 | -0.58 | 0.09 | 3.36 | 4.50 | 1.01 | 1.32 | 1.80 | 2.54 | -4.37 | 3.60 | 1.27 | 3.51 | +19.24% |
| 2022 | -10.43 | -2.57 | 2.26 | -4.22 | -2.41 | -8.02 | 4.37 | -2.85 | -8.64 | 7.07 | 3.81 | -3.09 | -23.45% |
| 2023 | 5.47 | -1.04 | -3.72 | 0.08 | -0.76 | 5.08 | 3.85 | -3.44 | -3.98 | -5.22 | 8.02 | 4.18 | +7.71% |
| 2024 | 2.96 | 1.90 | 2.87 | -2.20 | 1.91 | 5.77 | -1.94 | 2.68 | 0.50 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.31% | 14.10% | 13.42% | 16.43% | 21.31% |
| Índice de Sharpe | 1.38 | 1.02 | 1.26 | -0.20 | -0.12 |
| El mes mejor | +5.77% | +5.77% | +8.02% | +8.02% | +9.85% |
| El mes peor | -2.20% | -2.20% | -5.22% | -10.43% | -20.42% |
| Pérdida máxima | -9.56% | -9.56% | -9.56% | -29.89% | -41.95% |
| Rendimiento superior | -11.99% | - | -18.46% | -28.17% | -50.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| IQAM Equity US BT | reinvestment | 141.0100 | +23.22% | +7.01% | |
| IQAM Equity US AT | reinvestment | 216.1500 | +23.16% | +6.90% | |
| IQAM Equity US AA | paying dividend | 116.4200 | +23.14% | - | |
| IQAM Equity US RT EUR | reinvestment | 147.3700 | +20.41% | +0.77% | |
| IQAM Equity US RT | reinvestment | 410.6100 | +22.55% | +5.27% |
Performance
| Año hasta la fecha | +15.13% | ||
|---|---|---|---|
| 6 Meses | +8.61% | ||
| Promedio móvil | +20.41% | ||
| 3 Años | +0.77% | ||
| 5 Años | +4.16% | ||
| 10 Años | +40.61% | ||
| Desde el principio | +47.80% | ||
| Año | |||
| 2023 | +7.71% | ||
| 2022 | -23.45% | ||
| 2021 | +19.24% | ||
| 2020 | -8.43% | ||
| 2019 | +18.56% | ||
| 2018 | -11.47% | ||
| 2017 | +12.14% | ||
| 2016 | +6.69% | ||
| 2015 | -0.86% | ||
Dividendos
| 02/07/2018 | 6.03 EUR |
| 03/07/2017 | 2.80 EUR |
| 01/07/2016 | 0.14 EUR |
| 01/07/2015 | 1.96 EUR |
| 01/07/2014 | 0.94 EUR |
