TQ Eq.Europe Cl.C.P.90% P.I/ LU2051101355 /
NAV17/05/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4100EUR | -0.25% | 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 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.78% | 4.52% | 5.07% | -% | -% |
Sharpe ratio | 1.53 | 2.43 | 0.23 | - | - |
Best month | +2.53% | +2.53% | +2.53% | +2.53% | - |
Worst month | -0.48% | -0.48% | -2.42% | -2.83% | - |
Maximum loss | -1.84% | -1.87% | -5.42% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TQ Eq.Europe Cl.C.P.90% P.C | paying dividend | 92.6000 | +3.99% | -0.01% | |
TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 98.6900 | +3.99% | - | |
TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 101.4100 | +4.96% | - |
Performance
YTD | +4.02% | ||
---|---|---|---|
6 Months | +7.09% | ||
1 Year | +4.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.24% | ||
Year | |||
2023 | +4.03% | ||
2022 | -7.48% |