NAV4/23/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
107.4700EUR +0.05% reinvestment Money Market Worldwide IQAM Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 0.13 0.34 0.12 0.11 0.13 -0.24 0.32 0.09 0.21 0.24 0.15 0.01 +1.61%
2014 0.20 -0.05 0.29 0.26 0.26 0.26 0.13 0.21 0.13 0.05 0.20 -0.08 +1.89%
2015 0.13 0.25 -0.12 0.11 -0.02 -0.20 0.21 0.01 -0.15 0.10 0.19 0.05 +0.55%
2016 -0.09 -0.03 0.27 0.18 0.12 -0.04 0.21 0.25 0.01 -0.01 -0.19 0.05 +0.74%
2017 0.06 0.17 -0.02 0.11 0.23 0.11 0.03 0.01 0.05 0.10 0.06 0.05 +0.95%
2018 0.01 0.00 -0.21 0.04 -0.52 0.03 0.11 -0.23 0.23 -0.24 -0.37 0.02 -1.14%
2019 0.20 0.25 0.17 0.22 -0.09 0.27 0.27 0.00 -0.01 -0.04 -0.04 0.08 +1.29%
2020 0.08 -0.05 -2.31 0.36 0.23 0.52 0.42 0.21 0.14 0.14 0.30 0.09 +0.10%
2021 0.03 0.00 0.03 0.00 -0.04 0.04 -0.04 0.01 -0.01 -0.07 -0.36 0.12 -0.29%
2022 -0.20 -0.94 -0.30 -0.52 -0.23 -1.16 0.07 0.19 -0.82 -0.51 0.82 0.32 -3.25%
2023 0.50 0.27 -0.18 0.32 0.42 0.40 0.74 0.33 0.24 0.43 0.60 0.70 +4.88%
2024 0.10 0.29 0.51 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.63% 0.58% 0.69% 0.68%
Sharpe ratio -0.16 2.47 2.26 -4.56 -4.88
Best month +0.70% +0.70% +0.74% +0.82% +0.82%
Worst month +0.10% +0.10% +0.10% -1.16% -2.31%
Maximum loss -0.31% -0.31% -0.31% -4.70% -4.72%
Outperformance +0.40% - +0.97% +2.23% +3.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM ShortTerm EUR CA paying dividend 100.8800 +5.24% +2.41%
IQAM ShortTerm EUR CT reinvestment 103.7100 +5.24% +2.39%
IQAM ShortTerm EUR DT reinvestment 102.1400 +5.26% +2.49%
IQAM ShortTerm EUR AT reinvestment 107.4700 +5.19% +2.26%
IQAM ShortTerm EUR RT reinvestment 103.0300 +5.08% +1.96%
IQAM ShortTerm EUR RA paying dividend 63.0800 +5.08% +1.95%

Performance

YTD  
+1.15%
6 Months  
+2.68%
1 Year  
+5.19%
3 Years  
+2.26%
5 Years  
+2.91%
Since start  
+8.76%
Year
2023  
+4.88%
2022
  -3.25%
2021
  -0.29%
2020  
+0.10%
2019  
+1.29%
2018
  -1.14%
2017  
+0.95%
2016  
+0.74%
2015  
+0.55%
 

Dividends

11/15/2022 0.25 EUR
11/15/2021 0.11 EUR
11/16/2020 0.13 EUR
11/15/2018 0.08 EUR
11/15/2017 0.13 EUR
11/15/2016 0.22 EUR
11/16/2015 0.37 EUR
11/17/2014 0.42 EUR
11/15/2013 0.31 EUR