NORAMCO QUALITY FUNDS EUROPE Standard/ LU0131669946 /
| NAV2024-05-31 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1900EUR | +0.57% | reinvestment | Equity Europe | Noramco AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 1.91 | - |
| 2002 | -2.66 | -0.30 | 3.55 | -4.22 | -3.58 | -7.43 | -10.32 | -0.13 | -12.93 | 7.35 | 1.51 | -8.37 | -33.10% |
| 2003 | -5.15 | -0.62 | -2.50 | 7.53 | 0.30 | 2.38 | 5.08 | 0.83 | -5.48 | 7.39 | 0.81 | 2.14 | +12.37% |
| 2004 | 2.62 | 1.15 | -3.03 | 0.78 | -1.03 | 1.70 | -0.77 | -1.03 | 3.27 | 1.27 | 1.88 | 2.45 | +9.44% |
| 2005 | 4.43 | 3.21 | -1.22 | -3.37 | 3.96 | 4.91 | 5.22 | 3.37 | 3.04 | -5.43 | 4.03 | 6.10 | +31.26% |
| 2006 | 5.75 | 4.66 | 2.72 | 2.65 | -5.55 | -1.66 | 1.85 | 1.90 | 2.03 | 3.66 | 0.77 | 4.87 | +25.73% |
| 2007 | 2.69 | 1.13 | 2.10 | 4.31 | 1.51 | 0.58 | -2.70 | -4.36 | 0.35 | 1.93 | -5.20 | -0.43 | +1.45% |
| 2008 | -9.59 | 0.79 | -5.18 | 3.06 | 3.69 | -8.91 | -4.00 | -0.09 | -9.75 | -24.17 | -5.70 | -4.40 | -50.21% |
| 2009 | -1.44 | -7.58 | 0.32 | 14.94 | 7.66 | -0.76 | 7.68 | 7.37 | 2.10 | -1.41 | 0.33 | 3.73 | +35.92% |
| 2010 | -3.17 | -1.31 | 7.30 | 1.34 | -7.22 | 0.00 | 6.36 | -0.52 | 4.77 | 0.10 | 0.00 | 6.92 | +14.38% |
| 2011 | -0.92 | 1.03 | -3.05 | 0.95 | -0.75 | -3.71 | -2.96 | -13.12 | 0.00 | 8.31 | -8.43 | 2.36 | -19.87% |
| 2012 | 5.42 | 6.56 | -0.21 | -0.82 | -7.16 | -0.78 | 5.63 | 1.92 | 2.72 | 0.31 | 2.34 | 0.99 | +17.42% |
| 2013 | 3.44 | 0.19 | -1.42 | 1.54 | 5.11 | -4.14 | 6.30 | 0.09 | 5.21 | 3.27 | 1.63 | 2.16 | +25.44% |
| 2014 | 0.00 | 5.48 | -1.71 | 0.76 | 1.50 | -2.07 | -3.02 | 2.41 | -0.38 | -2.59 | 6.42 | -0.15 | +6.34% |
| 2015 | 6.70 | 6.42 | 4.15 | -2.18 | 3.44 | -2.34 | 4.79 | -5.05 | -3.55 | 7.16 | 0.37 | 0.49 | +21.21% |
| 2016 | -9.84 | -3.64 | 3.78 | 0.40 | 3.69 | -9.51 | 2.43 | 0.84 | 0.28 | 0.97 | -1.78 | 6.55 | -7.05% |
| 2017 | 0.26 | 0.59 | 3.24 | 3.08 | 3.23 | -3.24 | 1.65 | -2.40 | 4.92 | 1.82 | -1.32 | 0.70 | +12.88% |
| 2018 | 3.30 | -3.08 | -3.47 | 3.65 | -0.92 | -2.39 | 3.83 | -0.98 | -1.05 | -8.58 | 1.61 | -8.92 | -16.62% |
| 2019 | 7.92 | 2.70 | 1.32 | 2.10 | -2.91 | 2.87 | 0.49 | -2.66 | 4.28 | 0.48 | 3.55 | 3.26 | +25.49% |
| 2020 | 0.28 | -5.57 | -18.70 | 10.35 | 7.04 | 1.64 | 4.37 | 13.65 | -1.01 | -6.48 | 16.85 | 7.19 | +27.12% |
| 2021 | -2.53 | 7.10 | 1.04 | 4.17 | 0.99 | 1.14 | 4.07 | 5.59 | -3.14 | 7.14 | -2.07 | 3.79 | +30.08% |
| 2022 | -6.53 | -3.83 | 3.09 | -1.77 | -0.51 | -8.87 | 5.19 | -3.62 | -9.56 | 9.64 | 4.40 | -1.62 | -14.79% |
| 2023 | 5.73 | 2.30 | -5.16 | -0.04 | -1.65 | 1.64 | 2.76 | -0.93 | -2.75 | -5.03 | 5.05 | 4.77 | +6.09% |
| 2024 | 0.85 | 0.40 | 2.01 | -1.65 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 8.08% | 9.27% | 14.93% | 16.58% |
| Sharpe ratio | 0.88 | 1.96 | 0.65 | -0.03 | 0.49 |
| Best month | +4.77% | +5.05% | +5.05% | +9.64% | +16.85% |
| Worst month | -1.65% | -1.65% | -5.03% | -9.56% | -18.70% |
| Maximum loss | -3.01% | -3.01% | -9.61% | -25.60% | -35.94% |
| Outperformance | +8.60% | - | +11.84% | +9.32% | +10.84% |
All quotes in EUR
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +9.77% | ||
| 3 Years | +10.59% | ||
| 5 Years | +75.86% | ||
| 10 Years | +107.58% | ||
| Since start | +179.11% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -14.79% | ||
| 2021 | +30.08% | ||
| 2020 | +27.12% | ||
| 2019 | +25.49% | ||
| 2018 | -16.62% | ||
| 2017 | +12.88% | ||
| 2016 | -7.05% | ||
| 2015 | +21.21% | ||
