NAV7/15/2024 Chg.+1.1500 Type of yield Investment Focus Investment company
116.9300EUR +0.99% 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
2023 - - -0.95 1.56 -2.33 -0.11 5.03 -2.43 -2.64 -4.66 7.57 3.90 -
2024 2.59 2.70 3.33 -1.68 2.44 0.05 2.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.79% 9.85% -% -%
Sharpe ratio 2.33 2.69 1.31 - -
Best month +3.90% +3.33% +7.57% - -
Worst month -1.68% -1.68% -4.66% - -
Maximum loss -3.07% -3.07% -10.03% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Equity Europe AT reinvestment 2,125.6599 +16.46% +4.83%
IQAM Equity Europe IT paying dividend 116.9300 +16.45% -
IQAM Equity Europe RT reinvestment 233.0800 +15.89% +3.24%
IQAM Equity Europe RA paying dividend 210.5400 +15.88% +3.24%

Performance

YTD  
+12.16%
6 Months  
+12.80%
1 Year  
+16.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.71%
Year
 

Dividends

7/1/2024 0.73 EUR
7/3/2023 0.03 EUR