Quoniam Funds Selection SICAV - European Equities EUR A dis/ LU0374936432 /
| NAV18/09/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 325.1500EUR | -0.09% | paying dividend | Equity Europe | Union Investment(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.07 | -1.81 | 1.68 | - |
| 2012 | 4.74 | 3.68 | 0.23 | -1.84 | -5.99 | 5.02 | 4.28 | 2.28 | 0.78 | 1.71 | 2.31 | 2.63 | +21.08% |
| 2013 | 2.63 | 1.49 | 1.04 | 2.39 | 3.12 | -3.50 | 6.49 | -1.50 | 5.29 | 5.99 | 1.54 | 1.07 | +28.81% |
| 2014 | 1.53 | 6.88 | -1.64 | 0.89 | 2.65 | -0.59 | -2.25 | 1.43 | -0.59 | -0.58 | 2.82 | -1.18 | +9.40% |
| 2015 | 8.29 | 6.44 | 1.12 | 1.24 | 1.28 | -4.06 | 3.18 | -8.34 | -5.05 | 10.38 | 3.80 | -3.62 | +13.72% |
| 2016 | -5.14 | -0.24 | 1.12 | 1.19 | 2.27 | -7.58 | 3.22 | 0.06 | 0.95 | 0.92 | 1.22 | 5.40 | +2.75% |
| 2017 | 0.37 | 2.86 | 2.83 | 2.31 | 0.76 | -1.93 | 1.28 | 1.27 | 3.39 | 2.22 | -3.16 | 1.15 | +13.97% |
| 2018 | 2.46 | -3.18 | -1.86 | 4.45 | 1.03 | -2.40 | 2.65 | -2.40 | -0.17 | -6.89 | -1.32 | -5.38 | -12.81% |
| 2019 | 7.73 | 2.97 | 1.46 | 3.29 | -4.75 | 3.28 | 0.09 | -1.91 | 4.00 | 0.73 | 3.14 | 2.45 | +24.30% |
| 2020 | -2.04 | -8.17 | -16.99 | 6.72 | 3.42 | 3.46 | 0.04 | 2.91 | -1.30 | -4.10 | 13.75 | 2.66 | -2.97% |
| 2021 | 1.34 | 2.18 | 7.75 | 1.16 | 3.53 | 1.77 | 3.23 | 0.98 | -4.48 | 6.02 | -0.62 | 7.33 | +33.93% |
| 2022 | -5.88 | -4.30 | 2.81 | -1.70 | -0.46 | -8.21 | 6.97 | -6.13 | -6.28 | 6.80 | 6.96 | -2.16 | -12.52% |
| 2023 | 5.21 | 3.51 | 0.07 | 2.15 | -2.04 | 4.05 | 0.51 | -0.49 | -0.58 | -2.81 | 5.89 | 2.69 | +19.22% |
| 2024 | 3.38 | 2.54 | 4.28 | 0.51 | 4.66 | -0.62 | 0.25 | 0.86 | -0.71 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.58% | 11.28% | 10.31% | 14.27% | 17.54% |
| Índice de Sharpe | 1.86 | 0.97 | 1.76 | 0.52 | 0.43 |
| El mes mejor | +4.66% | +4.66% | +5.89% | +7.33% | +13.75% |
| El mes peor | -0.71% | -0.71% | -2.81% | -8.21% | -16.99% |
| Pérdida máxima | -8.18% | -8.18% | -8.18% | -23.14% | -37.79% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quoniam Funds Selection SICAV - ... | paying dividend | 325.1500 | +21.64% | +36.12% | |
| Quoniam Funds Selection SICAV - ... | paying dividend | 1,918.3800 | +22.22% | +38.04% |
Performance
| Año hasta la fecha | +16.01% | ||
|---|---|---|---|
| 6 Meses | +7.01% | ||
| Promedio móvil | +21.64% | ||
| 3 Años | +36.12% | ||
| 5 Años | +68.93% | ||
| 10 Años | +126.36% | ||
| Desde el principio | +306.88% | ||
| Año | |||
| 2023 | +19.22% | ||
| 2022 | -12.52% | ||
| 2021 | +33.93% | ||
| 2020 | -2.97% | ||
| 2019 | +24.30% | ||
| 2018 | -12.81% | ||
| 2017 | +13.97% | ||
| 2016 | +2.75% | ||
| 2015 | +13.72% | ||
Dividendos
| 04/12/2023 | 5.47 EUR |
| 02/12/2022 | 5.75 EUR |
| 02/12/2021 | 2.80 EUR |
| 02/12/2020 | 2.44 EUR |
| 03/12/2019 | 3.69 EUR |
| 04/12/2018 | 3.39 EUR |
| 04/12/2017 | 2.41 EUR |
| 02/12/2016 | 4.85 EUR |
| 02/12/2015 | 5.08 EUR |
| 02/12/2014 | 3.15 EUR |
| 03/12/2013 | 2.75 EUR |
| 04/12/2012 | 2.90 EUR |
