TQ Eq.Europe Cl.C.P.90% P.C/ LU1540720718 /
NAV25/09/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.5900EUR | +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 | 2.09 | -1.45 | 1.09 | -0.30 | -0.03 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.16% | 5.34% | 4.97% | 4.97% | 4.84% |
Ratio de Sharpe | -0.07 | -0.22 | 0.37 | -0.84 | -0.80 |
Le meilleur mois | +2.46% | +2.09% | +2.46% | +2.46% | +2.70% |
Le plus défavorable mois | -1.45% | -1.45% | -1.72% | -2.91% | -3.35% |
Perte maximale | -3.84% | -3.84% | -3.84% | -10.45% | -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 | 91.5900 | +5.24% | -2.26% | |
TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 97.6100 | +5.24% | -2.29% | |
TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 100.6400 | +6.23% | +0.51% |
Performance
CAD | +2.22% | ||
---|---|---|---|
6 Mois | +1.10% | ||
1 An | +5.24% | ||
3 Ans | -2.26% | ||
5 Ans | -2.42% | ||
10 ans | - | ||
Depuis le début | -1.79% | ||
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 |