NAV4/18/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
100.8000EUR +0.03% paying dividend Money Market Worldwide IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.21 0.02 -0.16 0.10 0.21 0.05 -
2016 -0.08 -0.02 0.27 0.19 0.11 -0.04 0.22 0.26 0.01 -0.01 -0.18 0.06 +0.79%
2017 0.06 0.17 -0.01 0.11 0.23 0.12 0.02 0.02 0.05 0.10 0.06 0.05 +0.98%
2018 0.02 0.00 -0.20 0.04 -0.52 0.03 0.11 -0.23 0.24 -0.24 -0.36 0.02 -1.09%
2019 0.20 0.26 0.17 0.23 -0.08 0.27 0.26 0.01 0.00 -0.03 -0.04 0.07 +1.34%
2020 0.08 -0.05 -2.30 0.36 0.23 0.53 0.43 0.22 0.14 0.15 0.30 0.09 +0.15%
2021 0.04 -0.01 0.04 0.00 -0.03 0.04 -0.03 0.02 -0.01 -0.07 -0.35 0.13 -0.23%
2022 -0.19 -0.94 -0.29 -0.52 -0.23 -1.16 0.07 0.19 -0.81 -0.50 0.82 0.31 -3.21%
2023 0.51 0.26 -0.17 0.33 0.42 0.41 0.74 0.33 0.24 0.43 0.61 0.71 +4.93%
2024 0.11 0.29 0.51 0.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.63% 0.58% 0.68% 0.68%
Sharpe ratio -0.25 2.47 2.33 -4.59 -4.87
Best month +0.71% +0.71% +0.74% +0.82% +0.82%
Worst month +0.11% +0.11% +0.11% -1.16% -2.30%
Maximum loss -0.31% -0.31% -0.31% -4.63% -4.63%
Outperformance +0.44% - +1.03% +2.40% +3.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM ShortTerm EUR CA paying dividend 100.8000 +5.25% +2.30%
IQAM ShortTerm EUR CT reinvestment 103.6200 +5.23% +2.27%
IQAM ShortTerm EUR DT reinvestment 102.0500 +5.25% +2.37%
IQAM ShortTerm EUR AT reinvestment 107.3800 +5.18% +2.15%
IQAM ShortTerm EUR RT reinvestment 102.9400 +5.07% +1.83%
IQAM ShortTerm EUR RA paying dividend 63.0200 +5.06% +1.82%

Performance

YTD  
+1.08%
6 Months  
+2.68%
1 Year  
+5.25%
3 Years  
+2.30%
5 Years  
+3.09%
Since start  
+4.99%
Year
2023  
+4.93%
2022
  -3.21%
2021
  -0.23%
2020  
+0.15%
2019  
+1.34%
2018
  -1.09%
2017  
+0.98%
2016  
+0.79%
 

Dividends

11/15/2023 1.20 EUR
11/15/2022 0.25 EUR
11/15/2021 0.12 EUR
11/16/2020 0.14 EUR
11/15/2019 0.04 EUR
11/15/2018 0.32 EUR
11/15/2017 0.50 EUR
11/15/2016 0.80 EUR
11/16/2015 0.57 EUR