IQAM SRI SparTrust M CT/ AT0000A2SGG2 /
| NAV9/6/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4600EUR | +0.13% | 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 | -0.60 | 0.99 | 1.67 | 0.72 | 0.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 4.96% | 5.34% | 4.53% | -% |
| Sharpe ratio | -0.31 | 0.41 | 0.71 | -1.04 | - |
| Best month | +3.92% | +1.67% | +3.92% | +3.92% | - |
| Worst month | -1.70% | -1.10% | -2.72% | -2.76% | - |
| Maximum loss | -2.58% | -2.15% | -3.33% | -12.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM SRI SparTrust M AA | paying dividend | 93.5700 | +7.20% | -3.81% | |
| IQAM SRI SparTrust M CT | reinvestment | 95.4600 | +7.25% | -3.71% | |
| IQAM SRI SparTrust M AT | reinvestment | 119.3100 | +7.21% | -3.80% | |
| IQAM SRI SparTrust M RT | reinvestment | 152.8500 | +7.10% | -4.09% | |
| IQAM SRI SparTrust M RA | paying dividend | 80.5800 | +7.09% | -4.11% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +7.25% | ||
| 3 Years | -3.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.06% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -10.15% | ||
Dividends
| 11/15/2022 | 0.44 EUR |
