IndexIQ Factors Sust.Europe Equity UE/ LU1603795458 /
| NAV1/21/2025 | Chg.+0.1247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.1324EUR | +0.31% | reinvestment | Equity Europe | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.96 | 1.59 | 2.51 | 2.05 | - |
| 2020 | -1.37 | -8.15 | -16.70 | 5.98 | 3.72 | 3.79 | -0.80 | 4.05 | -1.88 | -4.20 | 16.21 | 1.97 | -1.01% |
| 2021 | -0.61 | 3.42 | 7.50 | 1.20 | 2.76 | 1.01 | 1.96 | 1.79 | -2.83 | 4.01 | -2.34 | 5.43 | +25.37% |
| 2022 | -0.92 | -4.35 | -0.14 | -0.39 | -0.71 | -8.59 | 6.26 | -4.74 | -6.87 | 7.16 | 6.24 | -3.12 | -11.05% |
| 2023 | 7.51 | 2.57 | -1.60 | 2.54 | -2.86 | 2.29 | 2.84 | -2.48 | -1.46 | -4.69 | 6.71 | 3.81 | +15.35% |
| 2024 | 1.07 | 1.20 | 3.60 | -0.79 | 3.93 | -2.63 | 2.82 | 1.17 | 0.56 | -3.07 | 0.27 | 0.15 | - |
| 2025 | 3.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 10.90% | 9.94% | 13.55% | 17.43% |
| Sharpe ratio | 9.45 | 0.25 | 1.03 | 0.16 | 0.25 |
| Best month | +3.41% | +3.41% | +3.93% | +7.51% | +16.21% |
| Worst month | +0.15% | -3.07% | -3.07% | -8.59% | -16.70% |
| Maximum loss | -1.41% | -6.09% | -6.55% | -20.91% | -36.81% |
| Outperformance | -8.88% | - | -11.58% | - | - |
All quotes in EUR
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +12.88% | ||
| 3 Years | +15.49% | ||
| 5 Years | +40.89% | ||
| Since start | +62.51% | ||
| Year | |||
| 2023 | +15.35% | ||
| 2022 | -11.05% | ||
| 2021 | +25.37% | ||
| 2020 | -1.01% | ||