TQ Eq.Europe Cl.C.P.90% P.C/ LU2051101272 /
| NAV2024-04-26 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1600EUR | +0.62% | 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 | -0.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.46% | 5.19% | -% | -% |
| Sharpe ratio | -0.15 | 1.90 | -0.55 | - | - |
| Best month | +2.17% | +2.45% | +2.45% | +2.45% | - |
| Worst month | -0.70% | -1.73% | -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 | 90.2300 | +1.01% | -2.72% | |
| TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 96.1600 | +1.00% | - | |
| TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 98.7600 | +1.95% | - |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +1.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.00% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -8.36% | ||
