Quoniam FS SICAV Eq.Climate Transf.I EUR/ LU2250014300 /
| NAV2024-04-25 | Chg.-17.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,215.0200EUR | -1.44% | reinvestment | Equity Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.32 | 0.61 | -0.83 | 2.82 | 3.58 | 2.44 | -0.54 | -2.20 | -4.43 | 6.15 | 4.57 | +14.32% |
| 2024 | 1.04 | 4.08 | 3.98 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.30% | 10.03% | -% | -% |
| Sharpe ratio | 1.84 | 3.85 | 1.68 | - | - |
| Best month | +4.57% | +6.15% | +6.15% | - | - |
| Worst month | -2.81% | -4.43% | -4.43% | - | - |
| Maximum loss | -3.61% | -3.61% | -8.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +18.15% | ||
| 1 Year | +20.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.50% | ||
| Year | |||
| 2023 | +14.32% | ||
