TQ Eq.Europe Cl.C.P.90% P.C/ LU2051101272 /
NAV2024-05-02 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1700EUR | -0.14% | reinvestment | Other Funds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 0.81 | -2.01 | 1.25 | -1.25 | 1.97 | - |
2022 | -2.92 | -1.63 | -1.35 | -0.46 | -0.55 | -1.04 | 0.31 | -0.57 | -0.31 | 0.01 | -0.04 | -0.10 | -8.36% |
2023 | 2.14 | 0.77 | -0.55 | 1.25 | -2.51 | 0.66 | 1.92 | -1.93 | -1.44 | -1.73 | 2.45 | 2.17 | +3.07% |
2024 | -0.57 | 0.50 | 1.78 | -0.56 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.64% | 4.45% | 5.15% | -% | -% |
Sharpe ratio | -0.17 | 1.48 | -0.39 | - | - |
Best month | +2.17% | +2.45% | +2.45% | +2.45% | - |
Worst month | -0.57% | -0.57% | -2.51% | -2.92% | - |
Maximum loss | -1.89% | -1.93% | -5.64% | - | - |
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 | 90.2400 | +1.84% | -1.81% | |
TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 96.1700 | +1.83% | - | |
TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 98.7900 | +2.80% | - |
Performance
YTD | +1.00% | ||
---|---|---|---|
6 Months | +5.03% | ||
1 Year | +1.83% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -3.99% | ||
Year | |||
2023 | +3.07% | ||
2022 | -8.36% |