Quoniam FS SICAV Eu.Eq. I EUR/ LU1120174377 /
| NAV12/5/2023 | Chg.+9.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,628.2300EUR | +0.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.17 | - |
| 2015 | 8.34 | 6.48 | 1.16 | 0.78 | 1.32 | -4.02 | 3.22 | -8.30 | -5.02 | 10.42 | 3.84 | -3.58 | +13.66% |
| 2016 | -5.11 | -0.21 | 1.16 | 1.22 | 2.31 | -7.54 | 3.26 | 0.10 | 0.99 | 0.96 | 1.25 | 5.44 | +3.20% |
| 2017 | 0.41 | 2.89 | 2.87 | 2.34 | 0.80 | -1.89 | 1.32 | 1.31 | 3.43 | 2.26 | -3.13 | 1.22 | +14.51% |
| 2018 | 2.50 | -3.14 | -1.82 | 4.49 | 1.06 | -2.37 | 2.69 | -2.36 | -0.13 | -6.86 | -1.28 | -5.34 | -12.41% |
| 2019 | 7.78 | 3.00 | 1.50 | 3.34 | -4.71 | 3.32 | 0.13 | -1.88 | 4.04 | 0.77 | 3.18 | 2.50 | +24.88% |
| 2020 | -2.00 | -8.13 | -16.96 | 6.76 | 3.46 | 3.50 | 0.08 | 2.95 | -1.26 | -4.06 | 13.79 | 2.70 | -2.52% |
| 2021 | 1.38 | 2.22 | 7.80 | 1.19 | 3.58 | 1.81 | 3.27 | 1.02 | -4.44 | 6.07 | -0.58 | 7.37 | +34.56% |
| 2022 | -5.84 | -4.26 | 2.85 | -1.67 | -0.42 | -8.18 | 7.01 | -6.09 | -6.25 | 6.84 | 7.01 | -2.12 | -12.12% |
| 2023 | 5.25 | 3.55 | 0.10 | 2.18 | -2.00 | 4.09 | 0.55 | -0.46 | -0.55 | -2.76 | 5.91 | -0.90 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 10.81% | 11.52% | 14.71% | 17.77% |
| Sharpe ratio | 1.14 | 0.30 | 0.83 | 0.53 | 0.32 |
| Best month | +5.91% | +5.91% | +5.91% | +7.80% | +13.79% |
| Worst month | -2.76% | -2.76% | -2.76% | -8.18% | -16.96% |
| Maximum loss | -5.71% | -5.24% | -5.71% | -22.88% | -37.77% |
| Outperformance | +1.67% | - | +2.70% | +8.47% | +11.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quoniam FS SICAV-Eu.Eq.A EUR | paying dividend | 277.0000 | +13.43% | +38.32% | |
| Quoniam FS SICAV Eu.Eq. I EUR | paying dividend | 1,628.2300 | +13.47% | +39.66% |
Performance
| YTD | +15.54% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +13.47% | ||
| 3 Years | +39.66% | ||
| 5 Years | +58.96% | ||
| 10 Years | - | ||
| Since start | +93.40% | ||
| Year | |||
| 2022 | -12.12% | ||
| 2021 | +34.56% | ||
| 2020 | -2.52% | ||
| 2019 | +24.88% | ||
| 2018 | -12.41% | ||
| 2017 | +14.51% | ||
| 2016 | +3.20% | ||
| 2015 | +13.66% | ||
Dividends
| 12/2/2022 | 40.75 EUR |
| 12/2/2021 | 22.50 EUR |
| 12/2/2020 | 19.72 EUR |
| 12/3/2019 | 27.19 EUR |
| 12/4/2018 | 24.99 EUR |
| 12/4/2017 | 19.14 EUR |
| 12/2/2016 | 29.94 EUR |
| 12/2/2015 | 29.74 EUR |