NAV5/27/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
104.2200EUR +0.03% reinvestment Money Market Worldwide IQAM Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.43 0.23 0.14 0.15 0.31 0.08 -
2021 0.04 0.00 0.04 -0.01 -0.03 0.05 -0.04 0.02 -0.01 -0.07 -0.36 0.14 -0.23%
2022 -0.20 -0.94 -0.29 -0.51 -0.23 -1.16 0.07 0.19 -0.82 -0.50 0.82 0.32 -3.22%
2023 0.50 0.27 -0.17 0.33 0.43 0.40 0.73 0.34 0.24 0.44 0.61 0.70 +4.92%
2024 0.11 0.29 0.51 0.35 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% 0.64% 0.58% 0.70% -%
Sharpe ratio 0.66 2.28 2.68 -4.05 -
Best month +0.70% +0.70% +0.73% +0.82% -
Worst month +0.11% +0.11% +0.11% -1.16% -
Maximum loss -0.31% -0.31% -0.31% -4.62% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM ShortTerm EUR CA paying dividend 101.3700 +5.31% +2.97%
IQAM ShortTerm EUR CT reinvestment 104.2200 +5.30% +2.97%
IQAM ShortTerm EUR DT reinvestment 102.6400 +5.33% +3.05%
IQAM ShortTerm EUR AT reinvestment 107.9900 +5.25% +2.83%
IQAM ShortTerm EUR RT reinvestment 103.5100 +5.15% +2.50%
IQAM ShortTerm EUR RA paying dividend 63.3800 +5.15% +2.51%

Performance

YTD  
+1.66%
6 Months  
+2.57%
1 Year  
+5.30%
3 Years  
+2.97%
5 Years     -
10 Years     -
Since start  
+4.63%
Year
2023  
+4.92%
2022
  -3.22%
2021
  -0.23%
 

Dividends

11/15/2022 0.25 EUR
11/15/2021 0.12 EUR
11/16/2020 0.02 EUR