IQAM ShortTerm EUR AT/ AT0000A0XBW4 /
| NAV2024-07-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8600EUR | +0.02% | 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 | 0.34 | 0.45 | 0.26 | 0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.55% | 0.44% | 0.54% | 0.70% | 0.69% |
| Sharpe ratio | 1.27 | 3.49 | 2.30 | -3.57 | -4.32 |
| Best month | +0.70% | +0.51% | +0.74% | +0.82% | +0.82% |
| Worst month | +0.10% | +0.10% | +0.10% | -1.16% | -2.31% |
| Maximum loss | -0.31% | -0.05% | -0.31% | -4.65% | -4.72% |
| Outperformance | +0.40% | - | +0.97% | +2.23% | +3.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM ShortTerm EUR CA | paying dividend | 102.2000 | +5.01% | +3.79% | |
| IQAM ShortTerm EUR CT | reinvestment | 105.0600 | +4.99% | +3.77% | |
| IQAM ShortTerm EUR DT | reinvestment | 103.4800 | +5.01% | +3.87% | |
| IQAM ShortTerm EUR AT | reinvestment | 108.8600 | +4.95% | +3.63% | |
| IQAM ShortTerm EUR RT | reinvestment | 104.3300 | +4.83% | +3.32% | |
| IQAM ShortTerm EUR RA | paying dividend | 63.8800 | +4.84% | +3.31% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +4.95% | ||
| 3 Years | +3.63% | ||
| 5 Years | +3.71% | ||
| 10 Years | +6.81% | ||
| Since start | +10.17% | ||
| 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
| 2022-11-15 | 0.25 EUR |
| 2021-11-15 | 0.11 EUR |
| 2020-11-16 | 0.13 EUR |
| 2018-11-15 | 0.08 EUR |
| 2017-11-15 | 0.13 EUR |
| 2016-11-15 | 0.22 EUR |
| 2015-11-16 | 0.37 EUR |
| 2014-11-17 | 0.42 EUR |
| 2013-11-15 | 0.31 EUR |
