IQAM Equity Europe IT/ AT0000A32679 /
| NAV9/10/2024 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8200EUR | +0.81% | 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 | -2.46 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.73% | 10.59% | -% | -% |
| Sharpe ratio | 0.99 | -0.01 | 1.07 | - | - |
| Best month | +3.90% | +3.33% | +7.57% | - | - |
| Worst month | -2.46% | -2.46% | -4.66% | - | - |
| Maximum loss | -7.35% | -7.35% | -7.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Equity Europe AT | reinvestment | 2,068.9500 | +14.78% | +1.58% | |
| IQAM Equity Europe IT | paying dividend | 113.8200 | +14.79% | - | |
| IQAM Equity Europe RT | reinvestment | 226.7000 | +14.22% | +0.04% | |
| IQAM Equity Europe RA | paying dividend | 204.7700 | +14.22% | +0.05% |
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +14.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.58% | ||
| Year | |||
Dividends
| 7/1/2024 | 0.73 EUR |
| 7/3/2023 | 0.03 EUR |
