Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis/ LU1120174450 /
| NAV2024-05-23 | Chg.-4.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,298.2700EUR | -0.37% | paying dividend | Equity Emerging Markets | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.79 | - |
| 2015 | 9.58 | 1.94 | 2.81 | 1.52 | -0.76 | -3.63 | -4.05 | -8.76 | -2.16 | 6.05 | 0.33 | -5.61 | -4.09% |
| 2016 | -4.91 | -0.94 | 6.73 | -1.53 | -0.64 | 3.30 | 4.67 | 2.21 | 0.13 | 1.57 | -1.91 | 0.56 | +9.06% |
| 2017 | 2.61 | 6.01 | 1.91 | -0.90 | -0.51 | -0.30 | 1.43 | 1.27 | 0.46 | 4.51 | -1.26 | 2.87 | +19.37% |
| 2018 | 2.05 | -2.00 | -2.87 | 0.77 | -0.21 | -2.76 | 1.29 | -0.49 | -0.08 | -6.99 | 2.11 | -3.87 | -12.66% |
| 2019 | 6.85 | 1.80 | 1.62 | 1.41 | -4.62 | 2.50 | 0.80 | -2.74 | 2.86 | 0.98 | -0.14 | 3.68 | +15.53% |
| 2020 | -2.94 | -4.56 | -16.49 | 8.59 | -1.40 | 4.38 | 1.95 | -0.06 | 0.70 | 1.44 | 4.22 | 2.50 | -3.87% |
| 2021 | 3.42 | 2.24 | 5.57 | 0.46 | 0.19 | 2.32 | -2.98 | 3.20 | -0.06 | 0.30 | 0.43 | 2.97 | +19.32% |
| 2022 | 1.13 | -0.21 | 0.98 | 2.65 | -3.16 | -3.90 | 2.89 | 0.77 | -6.43 | -2.81 | 5.54 | -3.27 | -6.29% |
| 2023 | 3.58 | -0.43 | 0.89 | 1.05 | 1.21 | -0.33 | 2.29 | -2.80 | 1.83 | -3.25 | 3.97 | 2.36 | +10.59% |
| 2024 | -0.25 | 5.44 | 2.11 | 1.77 | 2.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 9.77% | 10.03% | 11.11% | 13.17% |
| Sharpe ratio | 3.14 | 2.87 | 1.22 | 0.38 | 0.31 |
| Best month | +5.44% | +5.44% | +5.44% | +5.54% | +8.59% |
| Worst month | -0.25% | -0.25% | -3.25% | -6.43% | -16.49% |
| Maximum loss | -3.71% | -3.71% | -5.18% | -13.32% | -30.74% |
| Outperformance | +7.10% | - | +4.72% | +5.83% | +3.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quoniam Funds Selection SICAV - ... | reinvestment | 145.9500 | +16.55% | +11.30% | |
| Quoniam Funds Selection SICAV - ... | paying dividend | 1,298.2700 | +16.05% | +25.89% | |
| Quoniam Funds Selection SICAV - ... | paying dividend | 172.3300 | +15.11% | +22.88% |
Performance
| YTD | +12.49% | ||
|---|---|---|---|
| 6 Months | +14.68% | ||
| 1 Year | +16.05% | ||
| 3 Years | +25.89% | ||
| 5 Years | +46.19% | ||
| 10 Years | - | ||
| Since start | +65.44% | ||
| Year | |||
| 2023 | +10.59% | ||
| 2022 | -6.29% | ||
| 2021 | +19.32% | ||
| 2020 | -3.87% | ||
| 2019 | +15.53% | ||
| 2018 | -12.66% | ||
| 2017 | +19.37% | ||
| 2016 | +9.06% | ||
| 2015 | -4.09% | ||
Dividends
| 2023-12-04 | 37.46 EUR |
| 2022-12-02 | 41.48 EUR |
| 2021-12-02 | 24.20 EUR |
| 2020-12-02 | 25.14 EUR |
| 2019-12-03 | 28.13 EUR |
| 2018-12-04 | 26.26 EUR |
| 2017-12-04 | 21.31 EUR |
| 2016-12-02 | 25.19 EUR |
| 2015-12-02 | 30.00 EUR |
