TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
| NAV2024-05-02 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8000EUR | +0.17% | reinvestment | Other Funds Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.70 | -1.18 | 0.01 | - |
| 2022 | -1.38 | -0.28 | -0.38 | -0.49 | -0.29 | -0.57 | 0.15 | -0.25 | -0.15 | -0.02 | 0.04 | 0.00 | -3.56% |
| 2023 | 0.08 | 0.04 | 0.15 | 0.12 | 0.14 | 0.20 | 0.18 | 0.20 | 0.20 | 0.22 | 0.23 | 0.25 | +2.03% |
| 2024 | 0.20 | 0.22 | 1.34 | -2.38 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 2.76% | 1.97% | -% | -% |
| Sharpe ratio | -1.59 | -1.43 | -1.35 | - | - |
| Best month | +1.34% | +1.34% | +1.34% | +1.34% | - |
| Worst month | -2.38% | -2.38% | -2.38% | -2.38% | - |
| Maximum loss | -2.70% | -2.70% | -2.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | -0.05% | ||
| 1 Year | +1.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.20% | ||
| Year | |||
| 2023 | +2.03% | ||
| 2022 | -3.56% | ||
