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IQAM ShortTerm EUR RA/  AT0000857768  /

Fonds
NAV5/3/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
63.1600EUR +0.05% 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
1990 - - - - - - - 0.60 0.52 1.23 0.21 0.63 -
1991 0.62 0.77 0.57 0.74 0.60 0.63 0.61 0.68 0.59 0.92 0.64 0.62 -
1992 0.77 0.64 0.65 0.68 0.61 0.55 0.62 0.70 0.86 1.05 0.73 0.62 -
1993 0.63 1.00 0.82 0.51 0.21 0.88 1.03 0.75 0.84 0.92 0.98 1.00 -
1994 1.35 -1.02 -0.49 -0.51 -0.70 -0.02 1.52 -0.53 -0.59 0.18 1.00 0.34 -
1995 0.75 0.49 1.14 0.83 0.88 0.44 0.73 0.50 0.57 0.64 0.42 0.60 -
1996 0.69 0.49 0.38 0.49 0.42 0.20 0.38 0.48 0.50 0.49 0.40 0.44 -
1997 0.46 0.32 0.25 0.34 0.33 0.35 0.23 0.20 0.17 -0.04 0.13 0.32 +3.11%
1998 0.38 0.33 0.54 0.20 0.37 0.39 0.36 0.65 0.53 0.29 0.41 0.57 +5.15%
1999 0.40 0.16 0.30 0.46 0.25 -0.07 0.22 0.22 0.28 0.07 0.35 0.11 +2.77%
2000 0.21 0.23 0.29 0.30 0.27 0.28 -0.03 0.25 0.45 0.42 0.36 0.73 +3.82%
2001 0.50 0.42 0.56 0.17 0.40 0.51 0.44 0.44 0.58 0.73 0.27 0.28 +5.41%
2002 0.14 0.14 0.14 0.55 0.14 0.55 0.55 0.41 0.54 0.40 0.34 0.64 +4.64%
2003 0.50 0.44 0.19 0.27 0.44 0.23 0.03 0.14 0.41 0.08 0.11 0.47 +3.36%
2004 0.29 0.32 0.47 0.00 0.16 0.15 0.27 0.42 0.26 0.48 0.72 0.29 +3.90%
2005 0.33 -0.06 0.18 0.43 0.32 0.40 0.11 0.23 0.15 -0.34 -0.52 0.11 +1.35%
2006 -0.27 -0.17 -0.38 0.04 -0.13 0.01 0.30 0.23 0.21 -0.18 0.40 -0.07 -0.01%
2007 0.15 0.39 0.32 0.06 0.09 0.17 0.06 0.48 0.32 0.41 0.42 -0.18 +2.71%
2008 1.00 0.56 -0.16 0.01 -0.09 -0.39 0.38 0.50 0.26 -0.07 -0.21 -0.94 +0.84%
2009 -0.24 -1.39 -0.78 0.55 1.55 0.73 0.90 0.72 1.27 0.68 0.29 0.32 +4.66%
2010 0.32 0.24 0.45 -1.03 0.23 -0.39 0.06 0.20 0.00 0.17 -0.20 0.18 +0.21%
2011 -0.09 0.34 0.15 0.21 0.24 0.03 0.20 0.12 -0.05 -0.02 -0.67 0.03 +0.51%
2012 0.50 0.59 0.65 0.40 0.06 -0.03 0.49 0.46 0.39 0.44 0.44 0.36 +4.84%
2013 0.12 0.32 0.12 0.11 0.11 -0.24 0.32 0.07 0.19 0.22 0.15 0.00 +1.50%
2014 0.20 -0.06 0.29 0.26 0.27 0.24 0.12 0.21 0.12 0.04 0.19 -0.09 +1.80%
2015 0.12 0.26 -0.14 0.11 -0.05 -0.20 0.20 0.00 -0.17 0.09 0.18 0.05 +0.45%
2016 -0.09 -0.03 0.26 0.17 0.11 -0.05 0.20 0.24 0.00 -0.02 -0.20 0.05 +0.64%
2017 0.05 0.17 -0.03 0.11 0.23 0.11 0.02 0.00 0.05 0.09 0.05 0.05 +0.87%
2018 0.00 -0.02 -0.21 0.03 -0.53 0.02 0.11 -0.25 0.23 -0.26 -0.37 0.00 -1.25%
2019 0.20 0.23 0.17 0.22 -0.09 0.25 0.26 0.00 -0.02 -0.05 -0.05 0.06 +1.20%
2020 0.06 -0.05 -2.31 0.33 0.24 0.50 0.42 0.20 0.14 0.14 0.28 0.08 +0.02%
2021 0.02 0.00 0.02 -0.02 -0.05 0.05 -0.05 0.00 -0.02 -0.08 -0.38 0.13 -0.37%
2022 -0.20 -0.94 -0.32 -0.53 -0.24 -1.17 0.07 0.18 -0.83 -0.51 0.79 0.31 -3.36%
2023 0.49 0.26 -0.18 0.31 0.41 0.39 0.73 0.32 0.24 0.41 0.59 0.69 +4.76%
2024 0.10 0.29 0.50 0.33 0.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.63% 0.58% 0.70% 0.69%
Sharpe ratio -0.06 1.89 2.10 -4.50 -4.85
Best month +0.69% +0.69% +0.73% +0.79% +0.79%
Worst month +0.03% +0.03% +0.03% -1.17% -2.31%
Maximum loss -0.32% -0.32% -0.32% -4.83% -4.88%
Outperformance +0.26% - +1.50% +1.53% +3.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM ShortTerm EUR CA paying dividend 101.0100 +5.20% +2.55%
IQAM ShortTerm EUR CT reinvestment 103.8500 +5.21% +2.54%
IQAM ShortTerm EUR DT reinvestment 102.2700 +5.22% +2.62%
IQAM ShortTerm EUR AT reinvestment 107.6100 +5.15% +2.41%
IQAM ShortTerm EUR RT reinvestment 103.1600 +5.05% +2.10%
IQAM ShortTerm EUR RA paying dividend 63.1600 +5.06% +2.09%

Performance

YTD  
+1.25%
6 Months  
+2.46%
1 Year  
+5.06%
3 Years  
+2.09%
5 Years  
+2.52%
Since start  
+164.41%
Year
2023  
+4.76%
2022
  -3.36%
2021
  -0.37%
2020  
+0.02%
2019  
+1.20%
2018
  -1.25%
2017  
+0.87%
2016  
+0.64%
2015  
+0.45%
 

Dividends

11/15/2023 1.50 EUR
11/15/2022 0.50 EUR
11/15/2021 0.25 EUR
11/16/2020 0.45 EUR
11/15/2019 0.45 EUR
11/15/2018 0.50 EUR
11/15/2017 0.60 EUR
11/15/2016 0.60 EUR
11/16/2015 0.88 EUR
11/17/2014 1.04 EUR
11/15/2013 1.00 EUR
11/15/2012 1.10 EUR
11/15/2011 1.30 EUR
11/15/2010 1.35 EUR
11/16/2009 2.25 EUR
11/17/2008 2.70 EUR
11/15/2007 2.75 EUR
11/15/2006 2.25 EUR
11/15/2005 2.40 EUR
11/15/2004 2.50 EUR
11/17/2003 2.65 EUR
11/15/2002 3.00 EUR
11/15/2001 3.25 EUR
11/15/2000 3.00 EUR
11/15/1999 2.71 EUR
11/16/1998 2.98 EUR
11/18/1997 3.35 EUR
11/18/1996 3.80 EUR
11/16/1995 4.94 EUR
11/16/1994 5.27 EUR
11/10/1993 5.41 EUR
11/11/1992 6.18 EUR
11/12/1991 5.88 EUR
11/12/1990 1.48 EUR