Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc/ LU2250014300 /
| NAV5/10/2024 | Chg.+6.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,263.6100EUR | +0.50% | 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 | -1.83 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.12% | 9.81% | -% | -% |
| Sharpe ratio | 3.03 | 4.25 | 2.02 | - | - |
| Best month | +4.57% | +6.15% | +6.15% | - | - |
| Worst month | -1.83% | -1.83% | -4.43% | - | - |
| Maximum loss | -3.61% | -3.61% | -8.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.53% | ||
|---|---|---|---|
| 6 Months | +19.24% | ||
| 1 Year | +23.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.36% | ||
| Year | |||
| 2023 | +14.32% | ||
