Quoniam Funds Selection SICAV - European Equities EUR A dis/ LU0374936432 /
| NAV2024-05-21 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 324.9100EUR | +0.47% | paying dividend | Equity Europe | Union Investment(LU) ▶ |
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 | 2.54 | 4.28 | 0.51 | 4.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.22% | 9.70% | 14.20% | 17.50% |
| Sharpe ratio | 4.88 | 5.13 | 2.06 | 0.56 | 0.43 |
| Best month | +4.34% | +5.89% | +5.89% | +7.33% | +13.75% |
| Worst month | +0.51% | +0.51% | -2.81% | -8.21% | -16.99% |
| Maximum loss | -2.28% | -2.28% | -5.30% | -23.14% | -37.79% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quoniam Funds Selection SICAV - ... | paying dividend | 324.9100 | +22.35% | +39.65% | |
| Quoniam Funds Selection SICAV - ... | paying dividend | 1,913.9700 | +22.92% | +41.62% |
Performance
| YTD | +15.93% | ||
|---|---|---|---|
| 6 Months | +21.32% | ||
| 1 Year | +22.35% | ||
| 3 Years | +39.65% | ||
| 5 Years | +72.31% | ||
| 10 Years | +127.47% | ||
| Since start | +306.58% | ||
| 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
| 2023-12-04 | 5.47 EUR |
| 2022-12-02 | 5.75 EUR |
| 2021-12-02 | 2.80 EUR |
| 2020-12-02 | 2.44 EUR |
| 2019-12-03 | 3.69 EUR |
| 2018-12-04 | 3.39 EUR |
| 2017-12-04 | 2.41 EUR |
| 2016-12-02 | 4.85 EUR |
| 2015-12-02 | 5.08 EUR |
| 2014-12-02 | 3.15 EUR |
| 2013-12-03 | 2.75 EUR |
| 2012-12-04 | 2.90 EUR |
