TQ Eq.Europe Cl.C.P.90% P.I/ LU2051101355 /
| NAV6/14/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8800EUR | -0.67% | reinvestment | Other Funds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.89 | -1.93 | 1.33 | -1.17 | 2.06 | - |
| 2022 | -2.83 | -1.56 | -1.27 | -0.39 | -0.47 | -0.96 | 0.38 | -0.47 | -0.25 | 0.10 | 0.03 | -0.02 | -7.48% |
| 2023 | 2.23 | 0.85 | -0.47 | 1.31 | -2.42 | 0.75 | 2.00 | -1.86 | -1.37 | -1.64 | 2.53 | 2.23 | +4.03% |
| 2024 | -0.47 | 0.57 | 1.85 | -0.48 | 2.18 | -1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.89% | 5.07% | -% | -% |
| Sharpe ratio | 0.37 | 0.32 | -0.01 | - | - |
| Best month | +2.23% | +2.23% | +2.53% | +2.53% | - |
| Worst month | -1.18% | -1.18% | -1.86% | -2.83% | - |
| Maximum loss | -1.84% | -1.87% | -5.42% | - | - |
| 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 | 91.1300 | +2.71% | -3.12% | |
| TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 97.1200 | +2.71% | -3.04% | |
| TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 99.8800 | +3.67% | -0.29% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +3.67% | ||
| 3 Years | -0.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.29% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -7.48% | ||
