Quoniam Funds Selection SICAV - European Equities EUR A dis/  LU0374936432  /

Fonds
NAV13/06/2024 Var.-4.3900 Type of yield Focus sugli investimenti Società d'investimento
323.8600EUR -1.34% paying dividend Equity Europe Union Investment(LU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.63 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.90% 8.52% 9.46% 14.19% 17.49%
Indice di Sharpe 3.88 3.52 1.92 0.48 0.44
Mese migliore +4.66% +4.66% +5.89% +7.33% +13.75%
Mese peggiore -0.63% -0.63% -2.81% -8.21% -16.99%
Perdita massima -2.28% -2.28% -5.30% -23.14% -37.79%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Quoniam Funds Selection SICAV - ... paying dividend 323.8600 +21.92% +34.78%
Quoniam Funds Selection SICAV - ... paying dividend 1,908.3199 +22.49% +36.67%

Prestazione

YTD  
+15.55%
6 mesi  
+15.60%
1 anno  
+21.92%
3 anni  
+34.78%
5 anni  
+71.24%
10 anni  
+121.32%
Dall'inizio  
+305.27%
Anno
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%
 

Dividendi

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