TQ-Eq.Gl.SDG Champ.Protect.90% I/ LU2231863353 /
| NAV2024-05-23 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0300EUR | -0.28% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.36 | 2.19 | 1.84 | 0.69 | 0.02 | 0.41 | 0.91 | -2.19 | 2.15 | -0.98 | 1.93 | +7.01% |
| 2022 | -3.57 | -0.61 | -0.17 | -0.88 | -0.50 | -0.92 | 2.01 | -1.27 | -2.42 | 1.09 | 1.80 | -0.74 | -6.12% |
| 2023 | 1.91 | -0.97 | -0.07 | 0.24 | -1.11 | 2.61 | 1.17 | -0.94 | -2.02 | -1.44 | 3.67 | 2.76 | +5.77% |
| 2024 | 1.15 | 1.04 | 1.49 | -2.02 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.46% | 5.41% | 4.89% | -% |
| Sharpe ratio | 0.89 | 1.98 | 0.93 | -0.44 | - |
| Best month | +2.76% | +3.67% | +3.67% | +3.67% | - |
| Worst month | -2.02% | -2.02% | -2.02% | -3.57% | - |
| Maximum loss | -3.43% | -3.43% | -4.84% | -8.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Eq.Gl.SDG Champ.Protect.90% C | paying dividend | 104.7500 | +7.81% | +2.21% | |
| TQ-Eq.Gl.SDG Champ.Protect.90% C | reinvestment | 105.5800 | +7.82% | +2.22% | |
| TQ-Eq.Gl.SDG Champ.Protect.90% I | reinvestment | 109.0300 | +8.83% | +5.13% |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +8.83% | ||
| 3 Years | +5.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.74% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -6.12% | ||
| 2021 | +7.01% | ||
