IndexIQ Factors Sust.Japan Equity UE/ LU1603797587 /
| NAV08/01/2025 | Chg.-0.0725 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.6202EUR | -0.18% | reinvestment | Equity ETF Stocks | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.94 | 2.57 | 1.99 | -0.29 | - |
| 2020 | -0.30 | -8.38 | -6.83 | 3.72 | 2.74 | -1.41 | -8.36 | 6.62 | 1.56 | -1.03 | 7.33 | 2.34 | -3.56% |
| 2021 | 0.77 | 3.05 | 6.57 | -5.25 | 0.13 | 2.60 | -0.03 | 3.24 | 4.80 | -3.37 | -0.84 | 1.46 | +13.28% |
| 2022 | 0.38 | -0.55 | -0.13 | -3.27 | 0.26 | -3.58 | 6.94 | -1.26 | -6.99 | 0.75 | 5.22 | -3.26 | -6.10% |
| 2023 | 3.07 | -0.41 | 0.60 | 0.21 | 4.18 | 1.88 | 2.07 | 0.67 | 1.54 | -4.08 | 3.42 | 2.18 | +16.15% |
| 2024 | 5.84 | 1.01 | 2.22 | -3.83 | -2.13 | 0.15 | 6.08 | -0.16 | -0.48 | -2.36 | 3.22 | 2.65 | - |
| 2025 | -0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 24.26% | 19.99% | 17.02% | 17.31% |
| Sharpe ratio | -5.77 | 0.55 | 0.35 | 0.19 | 0.17 |
| Best month | +2.65% | +6.08% | +6.08% | +6.94% | +7.33% |
| Worst month | -0.92% | -2.36% | -3.83% | -6.99% | -8.38% |
| Maximum loss | -0.18% | -14.44% | -15.76% | -15.76% | -25.85% |
| Outperformance | -11.11% | - | -17.04% | - | - |
All quotes in EUR
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +9.69% | ||
| 3 Years | +19.18% | ||
| 5 Years | +32.56% | ||
| Since start | +47.98% | ||
| Year | |||
| 2023 | +16.15% | ||
| 2022 | -6.10% | ||
| 2021 | +13.28% | ||
| 2020 | -3.56% | ||