IQAM SRI SparTrust M RA/ AT0000857743 /
NAV17/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.3700EUR | -0.19% | paying dividend | Bonds Europe | IQAM Invest ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | - | - | - | - | - | 0.84 | 0.44 | 0.38 | 0.81 | 0.42 | -0.29 | 0.34 | - |
1990 | 0.09 | -0.51 | 0.16 | 0.59 | 0.71 | 0.62 | 0.57 | 0.63 | 0.57 | 0.68 | 0.76 | 0.62 | - |
1991 | 0.73 | 0.88 | 0.80 | 0.81 | 0.64 | 0.60 | 0.38 | 0.63 | 0.64 | 0.80 | 0.68 | 0.68 | - |
1992 | 1.22 | 0.71 | 0.93 | 0.64 | 0.37 | 0.29 | 0.62 | 0.89 | 1.48 | 2.12 | 0.65 | 1.25 | - |
1993 | 1.07 | 1.69 | 1.33 | 0.05 | 0.05 | 1.40 | 1.08 | 1.42 | 1.17 | 1.06 | 0.92 | 1.44 | - |
1994 | 1.16 | -1.56 | -0.72 | -0.89 | -0.85 | -0.12 | 1.52 | -0.95 | -0.37 | -0.22 | 0.98 | 0.54 | - |
1995 | 0.74 | 0.46 | 1.85 | 1.22 | 2.36 | -0.12 | 0.86 | 1.05 | 0.98 | 0.95 | 1.44 | 0.84 | - |
1996 | 0.72 | 0.07 | 0.47 | 1.25 | 0.47 | -0.30 | 0.65 | 0.91 | 1.78 | 1.05 | 0.89 | 0.85 | - |
1997 | 1.03 | 1.45 | -0.66 | 0.42 | 0.43 | 0.97 | 0.79 | 0.02 | 0.68 | -0.15 | 0.55 | 1.45 | +7.19% |
1998 | 0.99 | 1.08 | 0.63 | -0.16 | 0.85 | 0.90 | 0.61 | 1.70 | 1.51 | 0.54 | 0.45 | 1.34 | +10.93% |
1999 | 1.39 | -0.35 | -0.27 | 1.14 | -0.48 | -1.95 | -0.47 | -0.71 | -0.72 | -0.61 | 0.43 | 0.35 | -2.29% |
2000 | -1.20 | 0.80 | 1.25 | 0.20 | -0.13 | 0.38 | 0.54 | 0.24 | 0.35 | 0.71 | 0.99 | 1.38 | +5.61% |
2001 | 0.70 | 0.57 | 0.99 | -0.45 | -0.32 | 1.07 | 0.76 | 1.04 | 0.59 | 2.54 | -0.45 | -0.59 | +6.61% |
2002 | 0.32 | -0.05 | -0.84 | 0.93 | 0.22 | 1.85 | 0.88 | 1.23 | 1.35 | -0.09 | 0.64 | 1.86 | +8.58% |
2003 | 1.36 | 1.05 | -1.25 | 0.89 | 1.81 | 0.40 | -1.49 | 0.30 | 1.07 | -0.89 | -0.21 | 1.52 | +4.59% |
2004 | 0.22 | 0.97 | 1.19 | -0.99 | -0.13 | -0.13 | 0.63 | 1.36 | 1.11 | 0.69 | 1.69 | 0.83 | +7.67% |
2005 | 1.26 | -0.68 | 0.41 | 2.05 | 1.02 | 1.38 | 0.05 | 1.06 | 0.18 | -1.31 | -0.11 | 1.02 | +6.48% |
2006 | -0.84 | -0.04 | -1.40 | -1.23 | 0.72 | -0.52 | 0.94 | 0.87 | 0.93 | -0.47 | 0.83 | -1.15 | -1.40% |
2007 | -0.83 | 1.34 | -0.51 | -0.87 | -0.85 | -0.63 | 1.25 | 0.77 | -0.79 | 1.52 | 0.47 | -0.92 | -0.09% |
2008 | 2.47 | 0.91 | 0.10 | -0.56 | -1.07 | -0.50 | 1.07 | 1.25 | 0.62 | 1.29 | 2.57 | 1.50 | +10.02% |
2009 | -0.98 | -1.10 | 1.15 | 0.85 | -1.37 | -0.04 | 1.64 | 1.30 | 0.75 | -0.27 | 0.68 | -0.13 | +2.46% |
2010 | 1.07 | 1.18 | 0.68 | 0.68 | 2.35 | -0.46 | 0.57 | 2.81 | -0.93 | -0.10 | -1.04 | -1.08 | +5.78% |
2011 | -0.50 | 0.35 | -0.65 | 0.67 | 1.49 | -0.55 | 1.90 | 1.58 | 0.15 | -1.00 | -2.57 | 3.18 | +3.99% |
2012 | -0.13 | 0.95 | 0.76 | 0.44 | 1.76 | -0.40 | 2.55 | 0.51 | 0.02 | 0.48 | 1.43 | 0.64 | +9.34% |
2013 | -1.19 | 0.99 | 0.66 | 1.17 | -1.29 | -1.32 | 0.50 | -0.99 | 0.57 | 0.49 | 0.33 | -0.96 | -1.07% |
2014 | 1.77 | -0.37 | 0.57 | 0.43 | 1.24 | 0.43 | 0.94 | 2.17 | -0.43 | 0.78 | 1.26 | 0.71 | +9.88% |
2015 | 2.05 | 0.48 | 0.67 | -0.55 | -2.41 | -2.31 | 1.33 | -0.74 | 0.91 | 0.58 | 0.43 | -1.22 | -0.88% |
2016 | 1.60 | 1.53 | 0.42 | -0.78 | 0.86 | 2.12 | 0.64 | -0.16 | -0.10 | -0.75 | -0.64 | 0.00 | +4.79% |
2017 | -0.98 | 0.71 | -0.36 | 0.12 | 0.16 | -0.29 | 0.19 | 0.41 | -0.16 | 0.32 | 0.05 | -0.27 | -0.11% |
2018 | -0.84 | -0.05 | 0.42 | -0.12 | 0.58 | 0.03 | 0.13 | 0.12 | -0.40 | 0.56 | 0.03 | 0.23 | +0.69% |
2019 | 0.08 | 0.03 | 0.25 | -0.04 | 0.21 | 0.47 | 0.25 | 0.25 | -0.07 | -0.71 | -0.01 | -0.12 | +0.57% |
2020 | 0.34 | 0.16 | -1.18 | 0.27 | 0.22 | 0.60 | 0.45 | -0.26 | 0.40 | 0.10 | 0.08 | -0.08 | +1.10% |
2021 | -0.19 | -1.03 | 0.26 | -0.33 | -0.17 | -0.15 | 0.50 | -0.03 | -0.70 | -0.53 | 0.16 | -0.27 | -2.48% |
2022 | -0.50 | -2.05 | -1.47 | -1.01 | -0.48 | -1.87 | 1.68 | -2.18 | -2.78 | 0.46 | 1.04 | -1.53 | -10.27% |
2023 | 0.66 | -0.88 | 1.16 | -0.17 | 0.65 | 0.22 | -0.16 | -0.03 | -2.72 | 0.79 | 3.44 | 3.91 | +6.92% |
2024 | -1.71 | -0.80 | 1.44 | -1.12 | 0.60 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.43% | 5.61% | 5.66% | 4.29% | 3.47% |
Índice de Sharpe | -1.49 | 0.58 | -0.01 | -1.40 | -1.50 |
El mes mejor | +3.91% | +3.91% | +3.91% | +3.91% | +3.91% |
El mes peor | -1.71% | -1.71% | -2.72% | -2.78% | -2.78% |
Pérdida máxima | -2.62% | -3.38% | -3.81% | -13.13% | -14.12% |
Rendimiento superior | +0.38% | - | -5.87% | -4.19% | -4.26% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
IQAM SRI SparTrust M AA | paying dividend | 90.9800 | +3.88% | -6.15% | |
IQAM SRI SparTrust M CT | reinvestment | 92.8000 | +3.92% | - | |
IQAM SRI SparTrust M AT | reinvestment | 116.0100 | +3.89% | -6.13% | |
IQAM SRI SparTrust M RT | reinvestment | 148.6600 | +3.78% | -6.43% | |
IQAM SRI SparTrust M RA | paying dividend | 78.3700 | +3.77% | -6.44% |
Performance
Año hasta la fecha | -1.61% | ||
---|---|---|---|
6 Meses | +3.45% | ||
Promedio móvil | +3.77% | ||
3 Años | -6.44% | ||
5 Años | -6.75% | ||
10 Años | +3.75% | ||
Desde el principio | +341.15% | ||
Año | |||
2023 | +6.92% | ||
2022 | -10.27% | ||
2021 | -2.48% | ||
2020 | +1.10% | ||
2019 | +0.57% | ||
2018 | +0.69% | ||
2017 | -0.11% | ||
2016 | +4.79% | ||
2015 | -0.88% |
Dividendos
15/11/2023 | 1.50 EUR |
15/11/2022 | 0.70 EUR |
15/11/2021 | 0.50 EUR |
16/11/2020 | 0.90 EUR |
15/11/2019 | 1.15 EUR |
15/11/2018 | 1.60 EUR |
15/11/2017 | 1.75 EUR |
15/11/2016 | 1.75 EUR |
16/11/2015 | 1.80 EUR |
17/11/2014 | 1.96 EUR |
15/11/2013 | 2.43 EUR |
15/11/2012 | 1.80 EUR |
15/11/2011 | 2.00 EUR |
15/11/2010 | 2.85 EUR |
16/11/2009 | 2.90 EUR |
17/11/2008 | 3.40 EUR |
15/11/2007 | 3.20 EUR |
15/11/2006 | 3.00 EUR |
15/11/2005 | 3.05 EUR |
15/11/2004 | 3.20 EUR |
17/11/2003 | 3.40 EUR |
15/11/2002 | 3.50 EUR |
15/11/2001 | 3.70 EUR |
15/11/2000 | 4.40 EUR |
15/11/1999 | 6.90 EUR |
16/11/1998 | 3.83 EUR |
18/11/1997 | 4.46 EUR |
18/11/1996 | 4.48 EUR |
16/11/1995 | 5.15 EUR |
16/11/1994 | 5.34 EUR |
10/11/1993 | 5.42 EUR |
11/11/1992 | 5.93 EUR |
12/11/1991 | 5.93 EUR |
12/11/1990 | 2.47 EUR |
11/06/1990 | 5.38 EUR |