IQAM ShortTerm EUR RT/ AT0000817952 /
NAV03/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.1600EUR | +0.05% | reinvestment | Money Market Worldwide | IQAM Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.04 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.62% | 0.63% | 0.57% | 0.68% | 0.68% |
Índice de Sharpe | -0.08 | 1.88 | 2.16 | -4.59 | -4.93 |
El mes mejor | +0.69% | +0.69% | +0.72% | +0.80% | +0.80% |
El mes peor | +0.04% | +0.04% | +0.04% | -1.17% | -2.32% |
Pérdida máxima | -0.31% | -0.31% | -0.31% | -4.83% | -4.90% |
Rendimiento superior | +0.26% | - | +0.33% | +1.21% | +3.04% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.25% | ||
---|---|---|---|
6 Meses | +2.45% | ||
Promedio móvil | +5.05% | ||
3 Años | +2.10% | ||
5 Años | +2.50% | ||
Desde el principio | +59.53% | ||
Año | |||
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% |
Dividendos
15/11/2022 | 0.21 EUR |
15/11/2021 | 0.08 EUR |
16/11/2020 | 0.07 EUR |
15/11/2018 | 0.05 EUR |
15/11/2017 | 0.10 EUR |
15/11/2016 | 0.18 EUR |
16/11/2015 | 0.33 EUR |
17/11/2014 | 0.39 EUR |
15/11/2013 | 0.37 EUR |
15/11/2012 | 0.42 EUR |
15/11/2011 | 0.42 EUR |
15/11/2010 | 0.48 EUR |
16/11/2009 | 0.76 EUR |
17/11/2008 | 0.81 EUR |
15/11/2007 | 0.85 EUR |
15/11/2006 | 0.70 EUR |
15/11/2005 | 0.73 EUR |
15/11/2004 | 0.70 EUR |
17/11/2003 | 0.77 EUR |
15/11/2002 | 0.83 EUR |
15/11/2001 | 0.89 EUR |
15/11/2000 | 0.76 EUR |
15/11/1999 | 0.70 EUR |
16/11/1998 | 0.74 EUR |