NAV4/23/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
102.1400EUR +0.05% reinvestment Money Market Worldwide IQAM Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.03 0.04 -0.03 0.02 -0.02 -0.06 -0.34 0.13 -
2022 -0.19 -0.94 -0.29 -0.51 -0.24 -1.15 0.07 0.20 -0.81 -0.50 0.82 0.33 -3.17%
2023 0.50 0.27 -0.15 0.33 0.42 0.41 0.75 0.33 0.24 0.43 0.61 0.71 +4.96%
2024 0.10 0.30 0.51 0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.63% 0.62% 0.70% -%
Sharpe ratio -0.10 2.53 2.23 -4.39 -
Best month +0.71% +0.71% +0.75% +0.82% -
Worst month +0.10% +0.10% +0.10% -1.15% -
Maximum loss -0.32% -0.32% -0.32% -4.60% -
Outperformance - - - - -
 
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  
+1.16%
6 Months  
+2.69%
1 Year  
+5.26%
3 Years  
+2.49%
5 Years     -
Since start  
+2.46%
Year
2023  
+4.96%
2022
  -3.17%
 

Dividends

11/15/2022 0.26 EUR
11/15/2021 0.04 EUR