TQ Eq.Europe Cl.C.P.90% P.C/ LU2051101272 /
NAV2024-06-13 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7800EUR | -0.65% | reinvestment | Other Funds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 0.81 | -2.01 | 1.25 | -1.25 | 1.97 | - |
2022 | -2.92 | -1.63 | -1.35 | -0.46 | -0.55 | -1.04 | 0.31 | -0.57 | -0.31 | 0.01 | -0.04 | -0.10 | -8.36% |
2023 | 2.14 | 0.77 | -0.55 | 1.25 | -2.51 | 0.66 | 1.92 | -1.93 | -1.44 | -1.73 | 2.45 | 2.17 | +3.07% |
2024 | -0.57 | 0.50 | 1.78 | -0.56 | 2.10 | -0.55 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.83% | 4.80% | 5.04% | -% | -% |
Sharpe ratio | 0.50 | 0.83 | -0.03 | - | - |
Best month | +2.17% | +2.17% | +2.45% | +2.45% | - |
Worst month | -0.57% | -0.57% | -1.93% | -2.92% | - |
Maximum loss | -1.89% | -1.93% | -5.64% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TQ Eq.Europe Cl.C.P.90% P.C | paying dividend | 91.7400 | +3.57% | -2.47% | |
TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 97.7800 | +3.58% | -2.39% | |
TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 100.5500 | +4.55% | +0.38% |
Performance
YTD | +2.69% | ||
---|---|---|---|
6 Months | +3.77% | ||
1 Year | +3.58% | ||
3 Years | -2.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.39% | ||
Year | |||
2023 | +3.07% | ||
2022 | -8.36% |