Quoniam Funds Selection SICAV - European Equities EUR I dis/  LU1120174377  /

Fonds
NAV5/27/2024 Chg.+1.0200 Type of yield Investment Focus Investment company
1,926.8500EUR +0.05% paying dividend Equity Europe Union Investment(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -1.17 -
2015 8.34 6.48 1.16 0.78 1.32 -4.02 3.22 -8.30 -5.02 10.42 3.84 -3.58 +13.66%
2016 -5.11 -0.21 1.16 1.22 2.31 -7.54 3.26 0.10 0.99 0.96 1.25 5.44 +3.20%
2017 0.41 2.89 2.87 2.34 0.80 -1.89 1.32 1.31 3.43 2.26 -3.13 1.22 +14.51%
2018 2.50 -3.14 -1.82 4.49 1.06 -2.37 2.69 -2.36 -0.13 -6.86 -1.28 -5.34 -12.41%
2019 7.78 3.00 1.50 3.34 -4.71 3.32 0.13 -1.88 4.04 0.77 3.18 2.50 +24.88%
2020 -2.00 -8.13 -16.96 6.76 3.46 3.50 0.08 2.95 -1.26 -4.06 13.79 2.70 -2.52%
2021 1.38 2.22 7.80 1.19 3.58 1.81 3.27 1.02 -4.44 6.07 -0.58 7.37 +34.56%
2022 -5.84 -4.26 2.85 -1.67 -0.42 -8.18 7.01 -6.09 -6.25 6.84 7.01 -2.12 -12.12%
2023 5.25 3.55 0.10 2.18 -2.00 4.09 0.55 -0.46 -0.55 -2.76 5.91 2.73 +19.77%
2024 3.42 2.58 4.32 0.55 5.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 8.13% 9.43% 14.17% 17.49%
Sharpe ratio 5.13 5.36 2.45 0.60 0.49
Best month +5.07% +5.91% +5.91% +7.37% +13.79%
Worst month +0.55% +0.55% -2.76% -8.18% -16.96%
Maximum loss -2.26% -2.26% -5.24% -22.88% -37.77%
Outperformance +1.67% - +2.70% +8.47% +11.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quoniam Funds Selection SICAV - ... paying dividend 327.0700 +26.08% +39.46%
Quoniam Funds Selection SICAV - ... paying dividend 1,926.8500 +26.66% +41.41%

Performance

YTD  
+16.92%
6 Months  
+21.19%
1 Year  
+26.66%
3 Years  
+41.41%
5 Years  
+78.60%
10 Years     -
Since start  
+134.40%
Year
2023  
+19.77%
2022
  -12.12%
2021  
+34.56%
2020
  -2.52%
2019  
+24.88%
2018
  -12.41%
2017  
+14.51%
2016  
+3.20%
2015  
+13.66%
 

Dividends

12/4/2023 39.16 EUR
12/2/2022 40.75 EUR
12/2/2021 22.50 EUR
12/2/2020 19.72 EUR
12/3/2019 27.19 EUR
12/4/2018 24.99 EUR
12/4/2017 19.14 EUR
12/2/2016 29.94 EUR
12/2/2015 29.74 EUR