IQAM Equity Europe RA/ AT0000A090C9 /
| NAV5/23/2024 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.9800EUR | -0.46% | paying dividend | Equity Europe | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.98 | 4.07 | -5.57 | -11.34 | -7.05 | 0.30 | - |
| 2009 | 0.45 | -4.01 | -3.27 | 12.74 | 3.33 | 1.11 | 5.88 | 1.85 | 3.63 | -0.68 | 0.57 | 4.95 | +28.69% |
| 2010 | 1.34 | 0.52 | 4.85 | 2.07 | -3.06 | 1.29 | -0.69 | -0.69 | 4.39 | 1.28 | 0.36 | 6.47 | +19.24% |
| 2011 | -2.81 | 0.43 | 0.84 | 2.97 | 2.08 | -1.11 | 1.53 | -9.90 | 1.31 | 6.51 | -4.65 | 2.25 | -1.54% |
| 2012 | 3.80 | 6.70 | 2.93 | 1.67 | -2.07 | 1.20 | 7.34 | 0.07 | 2.42 | 0.26 | 4.09 | 0.24 | +32.20% |
| 2013 | 1.94 | 2.29 | 4.18 | 0.40 | 1.70 | -3.59 | 2.73 | -0.88 | 2.99 | 0.46 | 1.12 | 0.44 | +14.42% |
| 2014 | -2.26 | 3.20 | -0.32 | 0.15 | 2.42 | 0.22 | -0.19 | 0.66 | -0.80 | -1.81 | 4.18 | -1.07 | +4.25% |
| 2015 | 8.22 | 5.33 | 1.34 | -0.22 | 2.96 | -4.54 | 4.31 | -6.63 | -4.84 | 7.91 | 1.81 | -1.10 | +14.09% |
| 2016 | -5.39 | -0.27 | 4.48 | -0.54 | 0.84 | -4.03 | 4.21 | -0.43 | 0.09 | -2.26 | -0.96 | 3.83 | -0.95% |
| 2017 | -0.68 | 2.83 | 2.05 | 3.44 | 2.98 | -2.67 | 0.29 | -1.07 | 2.90 | 1.26 | -0.82 | 0.07 | +10.87% |
| 2018 | -0.69 | -3.55 | -2.70 | 4.10 | 0.70 | -1.28 | 3.37 | -0.08 | 0.95 | -5.93 | -0.16 | -7.82 | -12.92% |
| 2019 | 8.98 | 2.19 | 2.20 | 1.21 | -2.70 | 1.73 | 0.03 | -1.07 | 3.22 | 1.05 | 0.78 | 1.67 | +20.58% |
| 2020 | 1.07 | -6.94 | -22.44 | 8.52 | -0.95 | -0.19 | 1.62 | 2.25 | 1.14 | -3.28 | 5.45 | 2.25 | -14.22% |
| 2021 | 0.56 | -1.37 | 4.96 | 2.18 | 1.86 | 3.32 | 3.05 | 0.31 | -6.13 | 4.18 | 0.74 | 3.80 | +18.33% |
| 2022 | -5.80 | -3.25 | 2.68 | -2.51 | -2.24 | -7.94 | 3.90 | -3.50 | -10.11 | 4.81 | 6.53 | -1.58 | -18.68% |
| 2023 | 5.17 | 0.72 | -1.00 | 1.52 | -2.38 | -0.15 | 4.97 | -2.47 | -2.68 | -4.71 | 7.54 | 3.85 | +10.02% |
| 2024 | 2.55 | 2.67 | 3.28 | -1.72 | 3.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 7.71% | 10.46% | 13.12% | 16.13% |
| Sharpe ratio | 3.05 | 3.71 | 1.01 | -0.06 | -0.16 |
| Best month | +3.85% | +7.54% | +7.54% | +7.54% | +8.52% |
| Worst month | -1.72% | -1.72% | -4.71% | -10.11% | -22.44% |
| Maximum loss | -3.10% | -3.10% | -10.14% | -26.19% | -38.12% |
| Outperformance | -6.54% | - | -7.89% | -6.68% | -6.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Equity Europe AT | reinvestment | 2,098.1799 | +14.95% | +10.99% | |
| IQAM Equity Europe IT | reinvestment | 116.1500 | +14.94% | - | |
| IQAM Equity Europe RT | reinvestment | 230.2300 | +14.38% | +9.30% | |
| IQAM Equity Europe RA | paying dividend | 209.9800 | +14.36% | +9.31% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +14.94% | ||
| 1 Year | +14.36% | ||
| 3 Years | +9.31% | ||
| 5 Years | +6.48% | ||
| 10 Years | +34.46% | ||
| Since start | +145.88% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -18.68% | ||
| 2021 | +18.33% | ||
| 2020 | -14.22% | ||
| 2019 | +20.58% | ||
| 2018 | -12.92% | ||
| 2017 | +10.87% | ||
| 2016 | -0.95% | ||
| 2015 | +14.09% | ||
Dividends
| 7/3/2023 | 2.00 EUR |
| 7/1/2022 | 2.00 EUR |
| 7/1/2021 | 2.00 EUR |
| 7/1/2020 | 2.00 EUR |
| 7/1/2019 | 2.50 EUR |
| 7/2/2018 | 2.50 EUR |
| 7/3/2017 | 2.00 EUR |
| 7/1/2016 | 2.50 EUR |
| 7/1/2015 | 10.83 EUR |
| 7/1/2014 | 2.50 EUR |
| 7/1/2013 | 2.00 EUR |
| 7/2/2012 | 1.50 EUR |
| 7/1/2011 | 0.20 EUR |
| 6/30/2010 | 0.18 EUR |
| 6/30/2009 | 0.25 EUR |
