NAV5/17/2024 Chg.-2.5000 Type of yield Investment Focus Investment company
2,108.5200EUR -0.12% reinvestment Equity Europe IQAM Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 3.24 -0.34 0.20 2.49 0.25 -0.16 0.70 -0.76 -1.78 4.22 -1.02 +4.47%
2015 8.27 5.37 1.39 -0.18 3.00 -4.50 4.35 -6.59 -4.80 7.96 1.85 -1.05 +14.66%
2016 -5.36 -0.23 4.52 -0.50 0.89 -3.98 4.25 -0.39 0.13 -2.22 -0.91 3.87 -0.44%
2017 -0.64 2.87 2.09 3.48 3.03 -2.63 0.33 -1.03 2.95 1.30 -0.78 0.11 +11.42%
2018 -0.64 -3.51 -2.65 4.15 0.75 -1.23 3.41 -0.03 0.99 -5.87 -0.12 -7.79 -12.45%
2019 9.02 2.23 2.24 1.25 -2.67 1.77 0.08 -1.03 3.26 1.09 0.82 1.72 +21.17%
2020 1.10 -6.91 -22.39 8.57 -0.92 -0.14 1.67 2.30 1.18 -3.24 5.49 2.29 -13.80%
2021 0.61 -1.34 5.01 2.22 1.90 3.36 3.09 0.35 -6.10 4.22 0.78 3.85 +18.91%
2022 -5.76 -3.21 2.73 -2.47 -2.20 -7.88 3.93 -3.45 -10.08 4.85 6.58 -1.54 -18.26%
2023 5.21 0.77 -0.96 1.55 -2.34 -0.11 5.03 -2.43 -2.64 -4.67 7.58 3.90 +10.60%
2024 2.60 2.71 3.33 -1.68 3.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 7.88% 10.51% 13.16% 16.14%
Sharpe ratio 3.48 4.37 1.21 0.02 -0.13
Best month +3.93% +7.58% +7.58% +7.58% +8.57%
Worst month -1.68% -1.68% -4.67% -10.08% -22.39%
Maximum loss -3.08% -3.08% -10.03% -25.91% -38.10%
Outperformance -3.66% - -9.67% -13.89% -21.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Equity Europe AT reinvestment 2,108.5200 +16.54% +12.55%
IQAM Equity Europe IT reinvestment 116.7300 +16.53% -
IQAM Equity Europe RT reinvestment 231.3900 +15.97% +10.84%
IQAM Equity Europe RA paying dividend 211.0400 +15.95% +10.86%

Performance

YTD  
+11.27%
6 Months  
+17.44%
1 Year  
+16.54%
3 Years  
+12.55%
5 Years  
+9.04%
10 Years  
+42.49%
Since start  
+45.31%
Year
2023  
+10.60%
2022
  -18.26%
2021  
+18.91%
2020
  -13.80%
2019  
+21.17%
2018
  -12.45%
2017  
+11.42%
2016
  -0.44%
2015  
+14.66%
 

Dividends

7/3/2023 3.56 EUR
7/1/2022 6.12 EUR
7/1/2019 13.01 EUR
7/2/2018 18.96 EUR
7/3/2017 11.30 EUR
7/1/2016 18.71 EUR
7/1/2015 98.73 EUR
7/1/2014 21.07 EUR