NAV5/21/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
211.1000EUR +0.03% paying dividend Equity Europe IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.98 4.07 -5.57 -11.34 -7.05 0.30 -
2009 0.45 -4.01 -3.27 12.74 3.33 1.11 5.88 1.85 3.63 -0.68 0.57 4.95 +28.69%
2010 1.34 0.52 4.85 2.07 -3.06 1.29 -0.69 -0.69 4.39 1.28 0.36 6.47 +19.24%
2011 -2.81 0.43 0.84 2.97 2.08 -1.11 1.53 -9.90 1.31 6.51 -4.65 2.25 -1.54%
2012 3.80 6.70 2.93 1.67 -2.07 1.20 7.34 0.07 2.42 0.26 4.09 0.24 +32.20%
2013 1.94 2.29 4.18 0.40 1.70 -3.59 2.73 -0.88 2.99 0.46 1.12 0.44 +14.42%
2014 -2.26 3.20 -0.32 0.15 2.42 0.22 -0.19 0.66 -0.80 -1.81 4.18 -1.07 +4.25%
2015 8.22 5.33 1.34 -0.22 2.96 -4.54 4.31 -6.63 -4.84 7.91 1.81 -1.10 +14.09%
2016 -5.39 -0.27 4.48 -0.54 0.84 -4.03 4.21 -0.43 0.09 -2.26 -0.96 3.83 -0.95%
2017 -0.68 2.83 2.05 3.44 2.98 -2.67 0.29 -1.07 2.90 1.26 -0.82 0.07 +10.87%
2018 -0.69 -3.55 -2.70 4.10 0.70 -1.28 3.37 -0.08 0.95 -5.93 -0.16 -7.82 -12.92%
2019 8.98 2.19 2.20 1.21 -2.70 1.73 0.03 -1.07 3.22 1.05 0.78 1.67 +20.58%
2020 1.07 -6.94 -22.44 8.52 -0.95 -0.19 1.62 2.25 1.14 -3.28 5.45 2.25 -14.22%
2021 0.56 -1.37 4.96 2.18 1.86 3.32 3.05 0.31 -6.13 4.18 0.74 3.80 +18.33%
2022 -5.80 -3.25 2.68 -2.51 -2.24 -7.94 3.90 -3.50 -10.11 4.81 6.53 -1.58 -18.68%
2023 5.17 0.72 -1.00 1.52 -2.38 -0.15 4.97 -2.47 -2.68 -4.71 7.54 3.85 +10.02%
2024 2.55 2.67 3.28 -1.72 3.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 7.68% 10.48% 13.15% 16.13%
Sharpe ratio 3.31 4.05 1.07 -0.03 -0.15
Best month +3.93% +7.54% +7.54% +7.54% +8.52%
Worst month -1.72% -1.72% -4.71% -10.11% -22.44%
Maximum loss -3.10% -3.10% -10.14% -26.19% -38.12%
Outperformance -6.54% - -7.89% -6.68% -6.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Equity Europe AT reinvestment 2,109.2700 +15.54% +12.23%
IQAM Equity Europe IT reinvestment 116.7700 +15.53% -
IQAM Equity Europe RT reinvestment 231.4600 +14.98% +10.52%
IQAM Equity Europe RA paying dividend 211.1000 +14.96% +10.53%

Performance

YTD  
+11.09%
6 Months  
+16.03%
1 Year  
+14.96%
3 Years  
+10.53%
5 Years  
+7.06%
10 Years  
+35.92%
Since start  
+147.19%
Year
2023  
+10.02%
2022
  -18.68%
2021  
+18.33%
2020
  -14.22%
2019  
+20.58%
2018
  -12.92%
2017  
+10.87%
2016
  -0.95%
2015  
+14.09%
 

Dividends

7/3/2023 2.00 EUR
7/1/2022 2.00 EUR
7/1/2021 2.00 EUR
7/1/2020 2.00 EUR
7/1/2019 2.50 EUR
7/2/2018 2.50 EUR
7/3/2017 2.00 EUR
7/1/2016 2.50 EUR
7/1/2015 10.83 EUR
7/1/2014 2.50 EUR
7/1/2013 2.00 EUR
7/2/2012 1.50 EUR
7/1/2011 0.20 EUR
6/30/2010 0.18 EUR
6/30/2009 0.25 EUR