TQ Eq.Europe Cl.C.P.90% P.C/ LU1540720718 /
NAV2024-04-23 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.3200EUR | +0.52% | paying dividend | Other Funds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.46 | 0.34 | -1.45 | -0.48 | -0.30 | 1.21 | 1.24 | -1.18 | 0.42 | - |
2018 | 0.57 | -2.11 | -0.86 | 1.06 | -0.11 | -0.70 | 0.46 | -0.37 | -0.23 | -2.35 | -0.23 | -1.32 | -6.08% |
2019 | 3.85 | 1.91 | 0.04 | 2.45 | -3.26 | 1.38 | -0.30 | -1.21 | 1.49 | 0.36 | 0.92 | 0.86 | +8.62% |
2020 | -0.89 | -3.35 | -2.68 | 0.00 | -0.06 | -0.05 | -0.09 | 0.03 | -0.15 | -0.10 | -0.09 | -0.09 | -7.33% |
2021 | -0.69 | 0.61 | 2.70 | 1.01 | 0.70 | 0.35 | 0.44 | 0.81 | -2.00 | 1.25 | -1.24 | 1.98 | +5.98% |
2022 | -2.91 | -1.63 | -1.35 | -0.46 | -0.55 | -1.04 | 0.31 | -0.56 | -0.32 | 0.01 | -0.05 | -0.10 | -8.35% |
2023 | 2.15 | 0.77 | -0.54 | 1.24 | -2.50 | 0.67 | 1.91 | -1.93 | -1.44 | -1.72 | 2.45 | 2.46 | +3.37% |
2024 | -0.85 | 0.50 | 1.78 | -0.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.68% | 4.37% | 5.16% | 4.95% | 4.79% |
Sharpe ratio | -0.27 | 1.88 | -0.59 | -0.96 | -1.06 |
Best month | +2.46% | +2.46% | +2.46% | +2.46% | +2.70% |
Worst month | -0.85% | -1.72% | -2.50% | -2.91% | -3.35% |
Maximum loss | -1.88% | -2.21% | -5.63% | -10.71% | -13.05% |
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 | 90.3200 | +0.84% | -2.54% | |
TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 96.2600 | +0.84% | - | |
TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 98.8600 | +1.79% | - |
Performance
YTD | +0.80% | ||
---|---|---|---|
6 Months | +5.86% | ||
1 Year | +0.84% | ||
3 Years | -2.54% | ||
5 Years | -5.92% | ||
Since start | -3.15% | ||
Year | |||
2023 | +3.37% | ||
2022 | -8.35% | ||
2021 | +5.98% | ||
2020 | -7.33% | ||
2019 | +8.62% | ||
2018 | -6.08% |
Dividends
2023-12-28 | 0.88 EUR |
2022-12-29 | 0.89 EUR |
2021-12-30 | 0.97 EUR |
2020-12-30 | 0.92 EUR |
2019-12-30 | 1.01 EUR |
2018-12-28 | 0.93 EUR |
2018-01-02 | 1.01 EUR |