TQ Eq.Europe Cl.C.P.90% P.C/ LU1540720718 /
| NAV22/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.5000EUR | -0.06% | paying dividend | Other Funds Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.46 | 0.34 | -1.45 | -0.48 | -0.30 | 1.21 | 1.24 | -1.18 | 0.42 | - |
| 2018 | 0.57 | -2.11 | -0.86 | 1.06 | -0.11 | -0.70 | 0.46 | -0.37 | -0.23 | -2.35 | -0.23 | -1.32 | -6.08% |
| 2019 | 3.85 | 1.91 | 0.04 | 2.45 | -3.26 | 1.38 | -0.30 | -1.21 | 1.49 | 0.36 | 0.92 | 0.86 | +8.62% |
| 2020 | -0.89 | -3.35 | -2.68 | 0.00 | -0.06 | -0.05 | -0.09 | 0.03 | -0.15 | -0.10 | -0.09 | -0.09 | -7.33% |
| 2021 | -0.69 | 0.61 | 2.70 | 1.01 | 0.70 | 0.35 | 0.44 | 0.81 | -2.00 | 1.25 | -1.24 | 1.98 | +5.98% |
| 2022 | -2.91 | -1.63 | -1.35 | -0.46 | -0.55 | -1.04 | 0.31 | -0.56 | -0.32 | 0.01 | -0.05 | -0.10 | -8.35% |
| 2023 | 2.15 | 0.77 | -0.54 | 1.24 | -2.50 | 0.67 | 1.91 | -1.93 | -1.44 | -1.72 | 2.45 | 2.46 | +3.37% |
| 2024 | -0.85 | 0.50 | 1.78 | -0.56 | 2.37 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.78% | 4.55% | 5.09% | 4.91% | 4.79% |
| Índice de Sharpe | 1.00 | 2.08 | 0.00 | -0.82 | -0.87 |
| El mes mejor | +2.46% | +2.46% | +2.46% | +2.46% | +2.70% |
| El mes peor | -0.85% | -0.85% | -2.50% | -2.91% | -3.35% |
| Pérdida máxima | -1.88% | -2.21% | -5.63% | -10.71% | -13.05% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| TQ Eq.Europe Cl.C.P.90% P.C | paying dividend | 92.5000 | +3.80% | -0.56% | |
| TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 98.5900 | +3.80% | - | |
| TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 101.3200 | +4.78% | - |
Performance
| Año hasta la fecha | +3.24% | ||
|---|---|---|---|
| 6 Meses | +6.39% | ||
| Promedio móvil | +3.80% | ||
| 3 Años | -0.56% | ||
| 5 Años | -1.73% | ||
| 10 Años | - | ||
| Desde el principio | -0.81% | ||
| Año | |||
| 2023 | +3.37% | ||
| 2022 | -8.35% | ||
| 2021 | +5.98% | ||
| 2020 | -7.33% | ||
| 2019 | +8.62% | ||
| 2018 | -6.08% | ||
Dividendos
| 28/12/2023 | 0.88 EUR |
| 29/12/2022 | 0.89 EUR |
| 30/12/2021 | 0.97 EUR |
| 30/12/2020 | 0.92 EUR |
| 30/12/2019 | 1.01 EUR |
| 28/12/2018 | 0.93 EUR |
| 02/01/2018 | 1.01 EUR |
