Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis/ LU0489951870 /
| NAV2024-06-20 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.1100EUR | +0.27% | paying dividend | Equity Emerging Markets | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0.37 | 2.63 | 2.40 | 1.91 | 1.60 | 4.77 | 3.38 | - |
| 2011 | -5.76 | -0.35 | 3.29 | 1.19 | 1.86 | -0.38 | 1.28 | -5.75 | -6.03 | 4.71 | -0.10 | 4.58 | -2.26% |
| 2012 | 4.53 | 4.24 | -0.38 | 1.47 | -2.59 | 1.57 | 5.39 | -0.60 | 0.87 | -1.82 | 0.92 | 1.98 | +16.35% |
| 2013 | -1.82 | 4.21 | 2.92 | 1.06 | -1.79 | -5.21 | -1.19 | -3.06 | 3.16 | 3.36 | -1.38 | -2.56 | -2.77% |
| 2014 | -4.08 | 1.19 | 3.02 | 1.20 | 4.21 | 2.92 | 3.21 | 4.11 | -1.92 | 1.92 | -0.39 | -1.83 | +14.00% |
| 2015 | 9.53 | 1.91 | 2.76 | 1.45 | -0.80 | -3.68 | -4.09 | -8.80 | -2.20 | 6.01 | 0.28 | -5.65 | -4.59% |
| 2016 | -4.94 | -0.99 | 6.68 | -1.57 | -0.68 | 3.26 | 4.62 | 2.17 | 0.09 | 1.53 | -1.95 | 0.52 | +8.53% |
| 2017 | 2.56 | 5.97 | 1.87 | -0.96 | -0.58 | -0.36 | 1.37 | 1.19 | 0.39 | 4.44 | -1.32 | 2.81 | +18.51% |
| 2018 | 1.98 | -2.06 | -2.94 | 0.70 | -0.27 | -2.83 | 1.22 | -0.56 | -0.14 | -7.06 | 2.05 | -3.93 | -13.36% |
| 2019 | 6.76 | 1.74 | 1.56 | 1.34 | -4.69 | 2.44 | 0.72 | -2.80 | 2.79 | 1.24 | -0.53 | 3.61 | +14.59% |
| 2020 | -3.01 | -4.62 | -16.54 | 8.52 | -1.47 | 4.31 | 1.88 | -0.13 | 0.63 | 1.37 | 4.15 | 2.43 | -4.65% |
| 2021 | 3.35 | 2.17 | 5.50 | 0.39 | -0.03 | 2.41 | -3.04 | 3.13 | -0.13 | 0.24 | 0.35 | 2.90 | +18.37% |
| 2022 | 1.06 | -0.27 | 0.91 | 2.58 | -3.23 | -3.96 | 2.82 | 0.70 | -6.49 | -2.88 | 5.47 | -3.33 | -7.04% |
| 2023 | 3.51 | -0.49 | 0.82 | 0.99 | 1.13 | -0.39 | 2.22 | -2.86 | 1.77 | -3.33 | 3.91 | 2.29 | +9.69% |
| 2024 | -0.33 | 5.38 | 2.04 | 1.69 | -0.45 | 5.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.83% | 10.54% | 11.12% | 13.12% |
| Sharpe ratio | 2.78 | 3.06 | 1.31 | 0.30 | 0.24 |
| Best month | +5.61% | +5.61% | +5.61% | +5.61% | +8.52% |
| Worst month | -0.45% | -0.45% | -3.33% | -6.49% | -16.54% |
| Maximum loss | -3.77% | -3.77% | -5.27% | -13.67% | -30.83% |
| Outperformance | +3.33% | - | -3.99% | -3.81% | -5.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quoniam Funds Selection SICAV - ... | reinvestment | 147.8200 | +16.57% | +13.00% | |
| Quoniam Funds Selection SICAV - ... | paying dividend | 1,327.5699 | +18.53% | +25.54% | |
| Quoniam Funds Selection SICAV - ... | paying dividend | 176.1100 | +17.57% | +22.53% |
Performance
| YTD | +14.59% | ||
|---|---|---|---|
| 6 Months | +16.94% | ||
| 1 Year | +17.57% | ||
| 3 Years | +22.53% | ||
| 5 Years | +38.97% | ||
| 10 Years | +68.96% | ||
| Since start | +146.29% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -7.04% | ||
| 2021 | +18.37% | ||
| 2020 | -4.65% | ||
| 2019 | +14.59% | ||
| 2018 | -13.36% | ||
| 2017 | +18.51% | ||
| 2016 | +8.53% | ||
| 2015 | -4.59% | ||
Dividends
| 2023-12-04 | 3.78 EUR |
| 2022-12-02 | 4.66 EUR |
| 2021-12-02 | 2.20 EUR |
| 2020-12-02 | 2.27 EUR |
| 2019-12-03 | 2.62 EUR |
| 2018-12-04 | 2.44 EUR |
| 2017-12-04 | 1.97 EUR |
| 2016-12-02 | 3.08 EUR |
| 2015-12-02 | 4.00 EUR |
| 2014-12-02 | 3.70 EUR |
| 2013-12-03 | 3.30 EUR |
| 2012-12-04 | 3.20 EUR |
| 2011-12-02 | 3.35 EUR |
