NAV5/17/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
103.4500EUR +0.02% reinvestment Money Market Worldwide IQAM Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 0.41 0.57 -
1999 0.40 0.16 0.29 0.46 0.25 -0.06 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 -0.04 0.25 0.45 0.43 0.36 0.74 +3.82%
2001 0.50 0.42 0.56 0.16 0.40 0.50 0.44 0.44 0.58 0.73 0.32 0.25 +5.42%
2002 0.12 0.12 0.12 0.49 0.24 0.61 0.48 0.36 0.60 0.36 0.39 0.64 +4.64%
2003 0.49 0.45 0.19 0.27 0.44 0.23 0.02 0.14 0.39 0.09 0.09 0.49 +3.35%
2004 0.28 0.32 0.47 0.01 0.15 0.16 0.26 0.43 0.26 0.47 0.72 0.29 +3.91%
2005 0.31 -0.03 0.17 0.42 0.33 0.38 0.11 0.24 0.14 -0.33 -0.52 0.11 +1.35%
2006 -0.28 -0.16 -0.39 0.05 -0.12 0.01 0.29 0.22 0.22 -0.19 0.39 -0.06 -0.01%
2007 0.14 0.39 0.31 0.07 0.08 0.18 0.07 0.47 0.31 0.42 0.42 -0.19 +2.69%
2008 1.01 0.57 -0.16 0.01 -0.10 -0.39 0.38 0.49 0.27 -0.08 -0.21 -0.94 +0.84%
2009 -0.24 -1.39 -0.78 0.54 1.55 0.73 0.90 0.72 1.28 0.68 0.29 0.31 +4.65%
2010 0.32 0.24 0.46 -1.05 0.23 -0.39 0.06 0.19 0.01 0.16 -0.20 0.19 +0.22%
2011 -0.10 0.34 0.15 0.20 0.26 0.02 0.20 0.12 -0.04 -0.02 -0.66 0.03 +0.50%
2012 0.49 0.60 0.66 0.40 0.05 -0.02 0.48 0.45 0.39 0.44 0.43 0.36 +4.84%
2013 0.13 0.32 0.11 0.11 0.11 -0.24 0.32 0.08 0.19 0.23 0.14 0.01 +1.53%
2014 0.18 -0.06 0.29 0.25 0.26 0.26 0.12 0.20 0.12 0.04 0.20 -0.09 +1.79%
2015 0.12 0.25 -0.14 0.11 -0.04 -0.20 0.20 0.00 -0.16 0.08 0.19 0.04 +0.45%
2016 -0.10 -0.03 0.26 0.18 0.09 -0.04 0.20 0.25 0.00 -0.02 -0.20 0.05 +0.64%
2017 0.05 0.16 -0.02 0.10 0.22 0.11 0.01 0.00 0.04 0.09 0.06 0.04 +0.85%
2018 0.00 0.00 -0.22 0.03 -0.53 0.02 0.10 -0.24 0.22 -0.25 -0.38 0.01 -1.23%
2019 0.19 0.25 0.16 0.22 -0.09 0.26 0.25 0.00 -0.02 -0.04 -0.05 0.07 +1.20%
2020 0.06 -0.05 -2.32 0.34 0.22 0.51 0.42 0.21 0.13 0.14 0.29 0.08 0.00%
2021 0.02 -0.01 0.02 -0.01 -0.05 0.03 -0.05 0.01 -0.02 -0.08 -0.36 0.12 -0.38%
2022 -0.21 -0.94 -0.31 -0.52 -0.24 -1.17 0.06 0.17 -0.83 -0.51 0.80 0.30 -3.36%
2023 0.49 0.26 -0.17 0.31 0.41 0.41 0.72 0.32 0.23 0.43 0.59 0.69 +4.77%
2024 0.10 0.27 0.50 0.33 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.63% 0.57% 0.69% 0.68%
Sharpe ratio 0.57 1.94 2.45 -4.41 -4.79
Best month +0.69% +0.69% +0.72% +0.80% +0.80%
Worst month +0.10% +0.10% +0.10% -1.17% -2.32%
Maximum loss -0.31% -0.31% -0.31% -4.80% -4.90%
Outperformance +0.26% - +0.33% +1.21% +3.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM ShortTerm EUR CA paying dividend 101.3100 +5.38% +2.85%
IQAM ShortTerm EUR CT reinvestment 104.1500 +5.36% +2.84%
IQAM ShortTerm EUR DT reinvestment 102.5800 +5.39% +2.93%
IQAM ShortTerm EUR AT reinvestment 107.9200 +5.32% +2.70%
IQAM ShortTerm EUR RT reinvestment 103.4500 +5.21% +2.38%
IQAM ShortTerm EUR RA paying dividend 63.3400 +5.22% +2.39%

Performance

YTD  
+1.53%
6 Months  
+2.47%
1 Year  
+5.21%
3 Years  
+2.38%
5 Years  
+2.87%
10 Years  
+5.38%
Since start  
+59.98%
Year
2023  
+4.77%
2022
  -3.36%
2021
  -0.38%
2020  
0.00%
2019  
+1.20%
2018
  -1.23%
2017  
+0.85%
2016  
+0.64%
2015  
+0.45%
 

Dividends

11/15/2022 0.21 EUR
11/15/2021 0.08 EUR
11/16/2020 0.07 EUR
11/15/2018 0.05 EUR
11/15/2017 0.10 EUR
11/15/2016 0.18 EUR
11/16/2015 0.33 EUR
11/17/2014 0.39 EUR
11/15/2013 0.37 EUR
11/15/2012 0.42 EUR
11/15/2011 0.42 EUR
11/15/2010 0.48 EUR
11/16/2009 0.76 EUR
11/17/2008 0.81 EUR
11/15/2007 0.85 EUR
11/15/2006 0.70 EUR
11/15/2005 0.73 EUR
11/15/2004 0.70 EUR
11/17/2003 0.77 EUR
11/15/2002 0.83 EUR
11/15/2001 0.89 EUR
11/15/2000 0.76 EUR
11/15/1999 0.70 EUR
11/16/1998 0.74 EUR