IQAM Equity Europe AA/ AT0000A32679 /
| NAV4/17/2025 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1300EUR | -0.38% | paying dividend | Equity Europe | IQAM Invest ▶ |
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 | 0.18 | 1.83 | 1.28 | -2.91 | -0.30 | -0.22 | +9.49% |
| 2025 | 5.69 | 3.55 | -4.09 | -6.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.85% | 16.59% | 14.25% | -% | -% |
| Sharpe ratio | -0.42 | -0.55 | -0.03 | - | - |
| Best month | +5.69% | +5.69% | +5.69% | +7.57% | - |
| Worst month | -6.42% | -6.42% | -6.42% | -6.42% | - |
| Maximum loss | -16.86% | -16.86% | -16.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Equity Europe AT | reinvestment | 2,050.0701 | +2.36% | +3.97% | |
| IQAM Equity Europe AA | paying dividend | 112.1300 | +1.78% | - | |
| IQAM Equity Europe RA | paying dividend | 201.5100 | +1.99% | +2.53% | |
| IQAM Equity Europe RT | reinvestment | 224.2400 | +1.99% | +2.53% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | -3.51% | ||
| 1 Year | +1.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.88% | ||
| Year | |||
| 2024 | +9.49% | ||
Dividends
| 7/1/2024 | 0.73 EUR |
| 7/3/2023 | 0.03 EUR |
