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IQAM SRI SparTrust M RT/  AT0000817960  /

Fonds
NAV14/01/2025 Diferencia-0.4000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
151.0200EUR -0.26% reinvestment Bonds Europe IQAM Invest ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1998 - - - - - - - - - - 0.75 1.16 -
1999 1.39 -0.35 -0.27 1.15 -0.49 -1.95 -0.47 -0.71 -0.72 -0.62 0.67 0.35 -2.05%
2000 -1.20 0.80 1.26 0.20 -0.14 0.39 0.54 0.23 0.35 0.71 0.99 1.37 +5.61%
2001 0.70 0.58 0.99 -0.45 -0.31 1.07 0.76 1.04 0.59 2.55 -0.44 -0.59 +6.62%
2002 0.31 -0.05 -0.84 0.94 0.22 1.85 0.88 1.23 1.36 -0.09 0.64 1.86 +8.58%
2003 1.35 1.06 -1.26 0.91 1.80 0.41 -1.49 0.29 1.08 -0.89 -0.22 1.51 +4.57%
2004 0.22 0.97 1.19 -0.99 -0.12 -0.13 0.62 1.37 1.10 0.69 1.70 0.82 +7.67%
2005 1.27 -0.68 0.42 2.05 1.02 1.39 0.03 1.06 0.19 -1.30 -0.11 1.01 +6.48%
2006 -0.83 -0.03 -1.40 -1.22 0.71 -0.51 0.93 0.88 0.93 -0.48 0.83 -1.15 -1.38%
2007 -0.83 1.34 -0.50 -0.87 -0.85 -0.62 1.24 0.77 -0.79 1.52 0.47 -0.92 -0.10%
2008 2.49 0.90 0.10 -0.55 -1.07 -0.50 1.08 1.24 0.62 1.30 2.57 1.50 +10.02%
2009 -0.97 -1.11 1.15 0.86 -1.37 -0.04 1.65 1.29 0.75 -0.27 0.69 -0.12 +2.47%
2010 1.06 1.19 0.67 0.69 2.35 -0.46 0.57 2.80 -0.92 -0.10 -1.04 -1.08 +5.77%
2011 -0.49 0.34 -0.61 0.67 1.44 -0.55 1.89 1.58 0.16 -1.00 -2.57 3.18 +3.98%
2012 -0.13 0.95 0.75 0.44 1.76 -0.40 2.56 0.51 0.03 0.46 1.43 0.64 +9.34%
2013 -1.19 0.99 0.66 1.17 -1.28 -1.33 0.51 -0.99 0.58 0.49 0.34 -0.95 -1.06%
2014 1.77 -0.37 0.56 0.43 1.23 0.42 0.95 2.17 -0.44 0.78 1.26 0.72 +9.88%
2015 2.05 0.47 0.67 -0.55 -2.41 -2.30 1.32 -0.73 0.90 0.58 0.43 -1.21 -0.88%
2016 1.59 1.52 0.42 -0.77 0.86 2.12 0.65 -0.16 -0.09 -0.75 -0.64 0.00 +4.79%
2017 -0.99 0.70 -0.35 0.12 0.16 -0.29 0.20 0.40 -0.17 0.31 0.06 -0.26 -0.12%
2018 -0.83 -0.05 0.41 -0.11 0.58 0.03 0.13 0.13 -0.41 0.56 0.03 0.23 +0.68%
2019 0.09 0.03 0.25 -0.04 0.21 0.47 0.24 0.24 -0.06 -0.72 -0.01 -0.12 +0.57%
2020 0.34 0.16 -1.17 0.27 0.22 0.61 0.45 -0.25 0.39 0.11 0.08 -0.09 +1.10%
2021 -0.19 -1.04 0.27 -0.33 -0.17 -0.15 0.49 -0.03 -0.71 -0.53 0.16 -0.27 -2.47%
2022 -0.51 -2.04 -1.47 -1.01 -0.48 -1.87 1.68 -2.17 -2.78 0.45 1.05 -1.54 -10.27%
2023 0.66 -0.87 1.16 -0.17 0.65 0.22 -0.16 -0.02 -2.73 0.77 3.46 3.91 +6.94%
2024 -1.70 -0.81 1.45 -1.12 -0.61 0.99 1.66 0.71 1.19 -0.82 2.15 -1.28 +1.71%
2025 -1.72 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.95% 4.12% 4.75% 4.73% 3.80%
Índice de Sharpe -14.82 -0.02 -0.32 -0.87 -1.01
El mes mejor -1.28% +2.15% +2.15% +3.91% +3.91%
El mes peor -1.72% -1.72% -1.72% -2.78% -2.78%
Pérdida máxima -1.88% -3.59% -3.59% -11.70% -14.12%
Rendimiento superior -0.53% - -1.00% -3.04% -0.91%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
IQAM SRI SparTrust M AA paying dividend 90.2700 +1.36% -3.76%
IQAM SRI SparTrust M CT reinvestment 94.3700 +1.41% -3.65%
IQAM SRI SparTrust M AT reinvestment 117.9300 +1.36% -3.75%
IQAM SRI SparTrust M RT reinvestment 151.0200 +1.26% -4.04%
IQAM SRI SparTrust M RA paying dividend 77.6500 +1.27% -4.05%

Performance

Año hasta la fecha
  -1.72%
6 Meses  
+1.34%
Promedio móvil  
+1.26%
3 Años
  -4.04%
5 Años
  -5.28%
10 Años
  -1.60%
Desde el principio  
+110.82%
Año
2024  
+1.71%
2023  
+6.94%
2022
  -10.27%
2021
  -2.47%
2020  
+1.10%
2019  
+0.57%
2018  
+0.68%
2017
  -0.12%
2016  
+4.79%
 

Dividendos

15/11/2022 0.51 EUR
15/11/2018 0.33 EUR
15/11/2017 0.82 EUR
15/11/2016 1.46 EUR
16/11/2015 1.77 EUR
17/11/2014 0.45 EUR
15/11/2013 0.99 EUR
15/11/2012 1.05 EUR
15/11/2011 1.05 EUR
15/11/2010 1.09 EUR
16/11/2009 1.08 EUR
17/11/2008 0.96 EUR
15/11/2007 1.03 EUR
15/11/2006 0.85 EUR
15/11/2005 1.01 EUR
15/11/2004 1.03 EUR
17/11/2003 1.06 EUR
15/11/2002 1.05 EUR
15/11/2001 1.05 EUR
15/11/2000 1.01 EUR
15/11/1999 0.92 EUR
16/11/1998 0.98 EUR