Quoniam FS SICAV-Eu.Eq.A EUR/  LU0374936432  /

Fonds
NAV2/23/2024 Chg.+1.3300 Type of yield Investment Focus Investment company
298.6400EUR +0.45% paying dividend Equity Europe Union Investment(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 9.07 -1.81 1.68 -
2012 4.74 3.68 0.23 -1.84 -5.99 5.02 4.28 2.28 0.78 1.71 2.31 2.63 +21.08%
2013 2.63 1.49 1.04 2.39 3.12 -3.50 6.49 -1.50 5.29 5.99 1.54 1.07 +28.81%
2014 1.53 6.88 -1.64 0.89 2.65 -0.59 -2.25 1.43 -0.59 -0.58 2.82 -1.18 +9.40%
2015 8.29 6.44 1.12 1.24 1.28 -4.06 3.18 -8.34 -5.05 10.38 3.80 -3.62 +13.72%
2016 -5.14 -0.24 1.12 1.19 2.27 -7.58 3.22 0.06 0.95 0.92 1.22 5.40 +2.75%
2017 0.37 2.86 2.83 2.31 0.76 -1.93 1.28 1.27 3.39 2.22 -3.16 1.15 +13.97%
2018 2.46 -3.18 -1.86 4.45 1.03 -2.40 2.65 -2.40 -0.17 -6.89 -1.32 -5.38 -12.81%
2019 7.73 2.97 1.46 3.29 -4.75 3.28 0.09 -1.91 4.00 0.73 3.14 2.45 +24.30%
2020 -2.04 -8.17 -16.99 6.72 3.42 3.46 0.04 2.91 -1.30 -4.10 13.75 2.66 -2.97%
2021 1.34 2.18 7.75 1.16 3.53 1.77 3.23 0.98 -4.48 6.02 -0.62 7.33 +33.93%
2022 -5.88 -4.30 2.81 -1.70 -0.46 -8.21 6.97 -6.13 -6.28 6.80 6.96 -2.16 -12.52%
2023 5.21 3.51 0.07 2.15 -2.04 4.05 0.51 -0.49 -0.58 -2.81 5.89 2.69 +19.22%
2024 3.38 3.07 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.29% 10.85% 14.47% 17.51%
Sharpe ratio 5.62 2.59 1.18 0.58 0.35
Best month +3.38% +5.89% +5.89% +7.75% +13.75%
Worst month +2.69% -2.81% -2.81% -8.21% -16.99%
Maximum loss -1.15% -5.30% -5.72% -23.14% -37.79%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quoniam FS SICAV-Eu.Eq.A EUR paying dividend 298.6400 +16.77% +41.97%
Quoniam FS SICAV Eu.Eq. I EUR paying dividend 1,757.2100 +17.31% +43.96%

Performance

YTD  
+6.55%
6 Months  
+13.18%
1 Year  
+16.77%
3 Years  
+41.97%
5 Years  
+61.69%
10 Years  
+110.89%
Since start  
+273.71%
Year
2023  
+19.22%
2022
  -12.52%
2021  
+33.93%
2020
  -2.97%
2019  
+24.30%
2018
  -12.81%
2017  
+13.97%
2016  
+2.75%
2015  
+13.72%
 

Dividends

12/4/2023 5.47 EUR
12/2/2022 5.75 EUR
12/2/2021 2.80 EUR
12/2/2020 2.44 EUR
12/3/2019 3.69 EUR
12/4/2018 3.39 EUR
12/4/2017 2.41 EUR
12/2/2016 4.85 EUR
12/2/2015 5.08 EUR
12/2/2014 3.15 EUR
12/3/2013 2.75 EUR
12/4/2012 2.90 EUR