IQAM SRI SparTrust M CT/ AT0000A2SGG2 /
| NAV2024-05-10 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5000EUR | -0.53% | reinvestment | Bonds Europe | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.70 | -0.51 | 0.17 | -0.26 | - |
| 2022 | -0.49 | -2.04 | -1.45 | -1.00 | -0.47 | -1.86 | 1.68 | -2.16 | -2.76 | 0.46 | 1.06 | -1.53 | -10.15% |
| 2023 | 0.67 | -0.86 | 1.17 | -0.16 | 0.66 | 0.24 | -0.15 | -0.01 | -2.72 | 0.78 | 3.48 | 3.92 | +7.09% |
| 2024 | -1.70 | -0.80 | 1.46 | -1.10 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.61% | 5.60% | -% | -% |
| Sharpe ratio | -1.69 | 0.75 | -0.03 | - | - |
| Best month | +3.92% | +3.92% | +3.92% | +3.92% | - |
| Worst month | -1.70% | -1.70% | -2.72% | -2.76% | - |
| Maximum loss | -2.58% | -3.33% | -3.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM SRI SparTrust M AA | paying dividend | 90.6800 | +3.61% | -6.70% | |
| IQAM SRI SparTrust M CT | reinvestment | 92.5000 | +3.66% | - | |
| IQAM SRI SparTrust M AT | reinvestment | 115.6300 | +3.63% | -6.68% | |
| IQAM SRI SparTrust M RT | reinvestment | 148.1700 | +3.52% | -6.97% | |
| IQAM SRI SparTrust M RA | paying dividend | 78.1100 | +3.51% | -6.99% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.04% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -10.15% | ||
Dividends
| 2022-11-15 | 0.44 EUR |
