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IQAM Equity Pacific RT/  AT0000991922  /

Fonds
NAV27.05.2024 Diff.+1.2100 Ertragstyp Ausrichtung Fondsgesellschaft
156.4400EUR +0.78% thesaurierend Aktien Asien/Pazifik IQAM Invest ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1996 - - - - - - - - - - 3.75 1.46 -
1997 6.39 9.06 -4.88 3.43 1.54 4.96 3.11 -13.53 -3.48 -11.76 1.93 -4.61 -10.17%
1998 6.93 7.09 0.90 -3.54 -8.06 -6.66 2.10 -8.37 0.76 6.88 11.77 -3.41 +4.03%
1999 2.51 6.83 13.45 20.38 4.20 15.41 2.31 9.58 8.86 6.11 10.87 7.53 +177.65%
2000 11.51 3.61 -1.08 -3.90 -10.34 10.47 -4.50 6.09 -5.23 -4.97 -2.59 -16.31 -19.09%
2001 8.75 -0.51 -1.90 3.03 9.30 -5.69 -7.73 -7.70 -15.13 7.12 5.57 -1.49 -9.23%
2002 4.60 -0.84 7.24 -0.30 -1.54 -11.82 -8.08 -3.15 -6.48 -3.67 -0.07 -6.10 -27.53%
2003 -9.23 -6.80 0.05 0.78 -4.47 9.30 4.44 11.54 0.26 3.40 -4.17 -1.01 +2.03%
2004 4.43 -1.83 0.43 1.07 -6.55 1.68 -4.68 2.95 1.30 0.56 0.87 2.40 +2.10%
2005 3.87 1.58 -2.36 -0.80 5.90 7.12 2.38 0.89 6.44 -5.29 9.84 4.48 +38.54%
2006 1.60 1.55 -1.01 -0.63 -8.48 -2.90 1.43 4.12 5.07 3.08 -2.41 3.71 +4.40%
2007 2.50 1.35 -1.03 2.15 2.02 6.27 1.15 -1.54 5.23 3.42 -5.54 -0.88 +15.55%
2008 -13.74 -0.28 -9.02 5.04 -4.32 -11.57 -2.42 -0.32 -7.15 -2.79 -5.22 -5.01 -45.03%
2009 6.11 -5.38 -1.43 4.44 5.77 3.19 5.67 0.64 5.29 -1.98 2.17 7.13 +35.52%
2010 1.04 2.65 7.36 1.99 -0.10 2.01 -4.12 2.75 4.79 -1.05 7.36 -1.93 +24.48%
2011 -5.06 -3.11 -3.37 -1.00 -1.58 -2.57 0.10 -8.71 -9.41 7.40 -4.34 -1.86 -29.58%
2012 9.93 5.69 -1.82 -2.20 -4.74 -0.66 2.32 -2.71 0.00 -1.54 -0.02 0.14 +3.61%
2013 -0.72 7.06 6.14 2.44 -6.71 -2.24 -2.85 -1.67 3.56 -0.34 -1.04 -2.08 +0.68%
2014 -1.38 1.15 0.59 0.61 3.87 1.65 4.34 1.91 -1.35 2.69 -1.93 0.55 +13.22%
2015 10.73 3.86 2.64 -0.61 0.54 -4.95 0.04 -8.11 -3.72 10.00 1.23 -1.79 +8.53%
2016 -5.73 2.35 3.08 3.00 -0.69 3.66 3.93 -1.10 1.56 -0.46 -0.55 -0.74 +8.15%
2017 2.88 3.31 -0.82 -0.54 -0.35 -0.53 -0.66 -1.53 -0.07 4.28 -0.17 -0.54 +5.19%
2018 -0.32 -2.45 -4.39 3.47 2.24 -3.71 0.69 -0.73 2.84 -6.13 1.95 -4.00 -10.57%
2019 6.52 2.75 2.02 -1.50 0.16 1.28 -0.22 -3.69 2.27 0.87 0.89 -1.64 +9.76%
2020 -0.03 -9.27 -11.10 4.39 -1.19 0.25 -6.25 4.47 0.94 -0.78 6.66 1.48 -11.47%
2021 1.30 0.07 6.04 -3.23 -0.49 2.35 -2.11 2.62 0.05 -2.61 -2.29 1.39 +2.74%
2022 -3.28 0.05 -0.71 -3.68 1.16 -4.68 11.10 -0.44 -11.19 0.65 8.38 -5.14 -9.29%
2023 5.95 -3.43 1.01 -0.30 1.88 1.00 0.77 -2.26 -0.52 -5.87 5.57 3.43 +6.77%
2024 2.76 1.58 2.38 -1.98 -0.63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.82% 10.86% 11.71% 13.68% 13.56%
Sharpe Ratio 0.64 1.39 0.11 -0.29 -0.43
Bester Monat +3.43% +5.57% +5.57% +11.10% +11.10%
Schlechtester Monat -1.98% -1.98% -5.87% -11.19% -11.19%
Maximaler Verlust -4.89% -4.89% -11.37% -21.33% -28.59%
Outperformance -12.48% - -16.31% -19.91% -31.85%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
IQAM Equity Pacific AT thesaurierend 128.5800 +5.58% +1.21%
IQAM Equity Pacific RT thesaurierend 156.4400 +5.04% -0.30%

Performance

lfd. Jahr  
+4.10%
6 Monate  
+8.98%
1 Jahr  
+5.04%
3 Jahre
  -0.30%
5 Jahre
  -9.62%
10 Jahre  
+20.49%
seit Beginn  
+113.38%
Jahr
2023  
+6.77%
2022
  -9.29%
2021  
+2.74%
2020
  -11.47%
2019  
+9.76%
2018
  -10.57%
2017  
+5.19%
2016  
+8.15%
2015  
+8.53%
 

Ausschüttungen

02.07.2018 0.27 EUR
03.07.2017 0.33 EUR
01.07.2016 0.34 EUR
01.07.2015 0.15 EUR
01.07.2013 0.19 EUR
04.07.2011 0.15 EUR
30.06.2010 0.74 EUR
30.06.2009 0.43 EUR
02.07.2007 0.77 EUR
30.06.2006 0.72 EUR
30.06.2005 0.07 EUR
30.06.2004 0.48 EUR
15.11.2001 0.09 EUR
15.11.1999 0.09 EUR
16.11.1998 0.13 EUR
17.11.1997 2.10 EUR