TQ Eq.Europe Cl.C.P.90% P.I/ LU2051101355 /
| NAV2024-04-26 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7600EUR | +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 | - | - | - | - | - | - | - | 0.89 | -1.93 | 1.33 | -1.17 | 2.06 | - |
| 2022 | -2.83 | -1.56 | -1.27 | -0.39 | -0.47 | -0.96 | 0.38 | -0.47 | -0.25 | 0.10 | 0.03 | -0.02 | -7.48% |
| 2023 | 2.23 | 0.85 | -0.47 | 1.31 | -2.42 | 0.75 | 2.00 | -1.86 | -1.37 | -1.64 | 2.53 | 2.23 | +4.03% |
| 2024 | -0.47 | 0.57 | 1.85 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.44% | 5.18% | -% | -% |
| Sharpe ratio | 0.07 | 2.13 | -0.37 | - | - |
| Best month | +2.23% | +2.53% | +2.53% | +2.53% | - |
| Worst month | -0.63% | -1.64% | -2.42% | -2.83% | - |
| Maximum loss | -1.84% | -1.87% | -5.42% | - | - |
| 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 | +1.30% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +1.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.41% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -7.48% | ||
