IQAM SRI SparTrust M AA/ AT0000A0XJH8 /
| NAV2024-10-04 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0700EUR | -0.41% | paying dividend | Bonds Europe | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.65 | - |
| 2013 | -1.18 | 1.00 | 0.67 | 1.17 | -1.28 | -1.31 | 0.51 | -0.98 | 0.57 | 0.50 | 0.34 | -0.94 | -0.96% |
| 2014 | 1.77 | -0.36 | 0.57 | 0.43 | 1.25 | 0.43 | 0.95 | 2.18 | -0.44 | 0.79 | 1.26 | 0.73 | +9.98% |
| 2015 | 2.07 | 0.48 | 0.68 | -0.54 | -2.40 | -2.30 | 1.33 | -0.72 | 0.90 | 0.59 | 0.44 | -1.18 | -0.75% |
| 2016 | 1.60 | 1.54 | 0.43 | -0.77 | 0.87 | 2.12 | 0.64 | -0.15 | -0.08 | -0.75 | -0.63 | 0.01 | +4.88% |
| 2017 | -0.98 | 0.71 | -0.35 | 0.13 | 0.17 | -0.28 | 0.19 | 0.41 | -0.15 | 0.31 | 0.07 | -0.25 | -0.02% |
| 2018 | -0.83 | -0.04 | 0.42 | -0.11 | 0.59 | 0.04 | 0.14 | 0.14 | -0.40 | 0.57 | 0.03 | 0.23 | +0.78% |
| 2019 | 0.10 | 0.03 | 0.26 | -0.04 | 0.22 | 0.48 | 0.25 | 0.25 | -0.05 | -0.71 | 0.00 | -0.12 | +0.67% |
| 2020 | 0.34 | 0.18 | -1.16 | 0.28 | 0.23 | 0.62 | 0.45 | -0.24 | 0.39 | 0.12 | 0.09 | -0.08 | +1.20% |
| 2021 | -0.18 | -1.03 | 0.28 | -0.33 | -0.16 | -0.14 | 0.50 | -0.02 | -0.69 | -0.53 | 0.17 | -0.26 | -2.38% |
| 2022 | -0.50 | -2.04 | -1.45 | -1.01 | -0.47 | -1.87 | 1.69 | -2.16 | -2.77 | 0.46 | 1.06 | -1.53 | -10.18% |
| 2023 | 0.68 | -0.87 | 1.17 | -0.16 | 0.65 | 0.24 | -0.15 | -0.02 | -2.72 | 0.78 | 3.46 | 3.92 | +7.04% |
| 2024 | -1.70 | -0.80 | 1.45 | -1.10 | -0.61 | 1.00 | 1.66 | 0.72 | 1.19 | 0.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.96% | 5.25% | 4.59% | 3.69% |
| Sharpe ratio | -0.18 | 0.82 | 1.41 | -0.91 | -1.11 |
| Best month | +3.92% | +1.66% | +3.92% | +3.92% | +3.92% |
| Worst month | -1.70% | -1.10% | -1.70% | -2.77% | -2.77% |
| Maximum loss | -2.60% | -1.87% | -3.34% | -12.17% | -13.88% |
| Outperformance | -0.67% | - | -2.93% | -5.99% | -5.16% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM SRI SparTrust M AA | paying dividend | 94.0700 | +10.66% | -2.81% | |
| IQAM SRI SparTrust M CT | reinvestment | 95.9700 | +10.72% | -2.69% | |
| IQAM SRI SparTrust M AT | reinvestment | 119.9500 | +10.68% | -2.80% | |
| IQAM SRI SparTrust M RT | reinvestment | 153.6500 | +10.56% | -3.09% | |
| IQAM SRI SparTrust M RA | paying dividend | 81.0000 | +10.54% | -3.10% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +10.66% | ||
| 3 Years | -2.81% | ||
| 5 Years | -4.19% | ||
| 10 Years | +4.59% | ||
| Since start | +12.25% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -10.18% | ||
| 2021 | -2.38% | ||
| 2020 | +1.20% | ||
| 2019 | +0.67% | ||
| 2018 | +0.78% | ||
| 2017 | -0.02% | ||
| 2016 | +4.88% | ||
| 2015 | -0.75% | ||
Dividends
| 2023-11-15 | 1.75 EUR |
| 2022-11-15 | 0.80 EUR |
| 2021-11-15 | 0.58 EUR |
| 2020-11-16 | 1.04 EUR |
| 2019-11-15 | 1.33 EUR |
| 2018-11-15 | 1.85 EUR |
| 2017-11-15 | 2.00 EUR |
| 2016-11-15 | 2.10 EUR |
| 2015-11-16 | 2.10 EUR |
| 2014-11-17 | 2.35 EUR |
| 2013-11-15 | 1.96 EUR |
