Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc/ LU0612194984 /
| NAV2024-06-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8200USD | +0.02% | reinvestment | Equity Emerging Markets | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 6.15 | -1.30 | 0.46 | 0.39 | -5.60 | -12.43 | 8.84 | -3.58 | -1.71 | - |
| 2012 | 5.41 | 6.08 | -0.82 | 0.85 | -8.69 | 4.25 | 2.27 | 1.73 | 2.95 | -1.11 | 1.30 | 1.14 | +15.55% |
| 2013 | 0.80 | 0.37 | 1.09 | 3.76 | -3.46 | -4.93 | 0.93 | -3.73 | 5.90 | 3.81 | -1.24 | -3.76 | -1.11% |
| 2014 | -6.37 | 3.65 | 2.80 | 1.81 | 2.55 | 3.26 | 0.87 | 2.50 | -5.94 | 0.73 | -0.90 | -6.07 | -1.92% |
| 2015 | 1.64 | 1.33 | -1.57 | 5.92 | -2.91 | -2.06 | -4.85 | -7.46 | -2.56 | 4.96 | -4.08 | -5.95 | -17.04% |
| 2016 | -5.71 | -0.53 | 11.94 | -1.03 | -3.42 | 3.08 | 5.35 | 1.81 | 1.04 | -0.92 | -5.08 | -0.02 | +5.41% |
| 2017 | 5.13 | 4.24 | 2.56 | 0.91 | 2.74 | 1.13 | 4.86 | 2.11 | -0.12 | 2.79 | 1.25 | 3.62 | +35.91% |
| 2018 | 5.87 | -4.05 | -2.06 | -1.01 | -4.09 | -2.24 | 1.52 | -1.06 | -0.24 | -9.28 | 2.03 | -2.91 | -16.84% |
| 2019 | 7.21 | 1.03 | 0.21 | 1.22 | -5.16 | 4.75 | -1.46 | -3.80 | 1.83 | 3.33 | -1.30 | 5.33 | +13.19% |
| 2020 | -3.98 | -5.40 | -16.57 | 8.40 | 0.12 | 5.39 | 7.34 | 1.08 | -1.26 | 0.75 | 7.04 | 5.40 | +5.55% |
| 2021 | 2.16 | 2.13 | 2.23 | 2.89 | 1.76 | -0.74 | -2.99 | 2.73 | -1.88 | 0.15 | -2.32 | 3.65 | +9.91% |
| 2022 | 0.05 | -0.01 | 0.02 | -2.68 | -1.66 | -6.21 | 0.35 | -0.62 | -8.84 | -1.94 | 9.95 | 0.26 | -11.74% |
| 2023 | 5.40 | -2.77 | 3.36 | 2.69 | -2.27 | 2.01 | 3.36 | -4.31 | -0.66 | -3.41 | 7.33 | 3.63 | +14.46% |
| 2024 | -1.93 | 5.05 | 1.90 | 0.76 | 1.15 | 4.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.41% | 10.43% | 10.89% | 13.13% |
| Sharpe ratio | 2.23 | 2.69 | 1.23 | 0.04 | 0.21 |
| Best month | +5.05% | +5.05% | +7.33% | +9.95% | +9.95% |
| Worst month | -1.93% | -1.93% | -4.31% | -8.84% | -16.57% |
| Maximum loss | -4.39% | -4.92% | -8.46% | -22.68% | -32.75% |
| Outperformance | +8.24% | - | +4.58% | +2.63% | -5.77% |
All quotes in USD
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 | +11.65% | ||
|---|---|---|---|
| 6 Months | +14.73% | ||
| 1 Year | +16.57% | ||
| 3 Years | +13.00% | ||
| 5 Years | +37.06% | ||
| 10 Years | +34.78% | ||
| Since start | +47.82% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -11.74% | ||
| 2021 | +9.91% | ||
| 2020 | +5.55% | ||
| 2019 | +13.19% | ||
| 2018 | -16.84% | ||
| 2017 | +35.91% | ||
| 2016 | +5.41% | ||
| 2015 | -17.04% | ||
