TQ Eq.Europe Cl.C.P.90% P.C/ LU1540720718 /
| NAV23/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.4200EUR | -0.09% | paying dividend | Other Funds Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.28 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 4.55% | 5.09% | 4.91% | 4.79% |
| Ratio de Sharpe | 0.94 | 2.00 | 0.02 | -0.82 | -0.84 |
| Le meilleur mois | +2.46% | +2.46% | +2.46% | +2.46% | +2.70% |
| Le plus défavorable mois | -0.85% | -0.85% | -2.50% | -2.91% | -3.35% |
| Perte maximale | -1.88% | -2.21% | -5.63% | -10.71% | -13.05% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TQ Eq.Europe Cl.C.P.90% P.C | paying dividend | 92.4200 | +3.90% | -0.64% | |
| TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 98.4900 | +3.89% | - | |
| TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 101.2300 | +4.87% | - |
Performance
| CAD | +3.15% | ||
|---|---|---|---|
| 6 Mois | +6.21% | ||
| 1 An | +3.90% | ||
| 3 Ans | -0.64% | ||
| 5 Ans | -1.07% | ||
| 10 ans | - | ||
| Depuis le début | -0.90% | ||
| Année | |||
| 2023 | +3.37% | ||
| 2022 | -8.35% | ||
| 2021 | +5.98% | ||
| 2020 | -7.33% | ||
| 2019 | +8.62% | ||
| 2018 | -6.08% | ||
Dividendes
| 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 |
