NAV10/1/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
119.3600EUR -0.01% reinvestment Equity Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -6.17 12.01 -1.00 -7.08 3.27 -1.02 -5.22 -
2023 7.87 0.72 -1.45 -3.25 5.27 3.53 2.74 -2.90 -3.62 -7.25 9.08 7.54 +18.10%
2024 -0.40 3.28 2.14 -3.70 -1.17 1.91 0.96 -0.12 2.15 -0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 10.74% 10.94% -% -%
Sharpe ratio 0.33 -0.13 1.01 - -
Best month +7.54% +2.15% +9.08% +12.01% -
Worst month -3.70% -3.70% -7.25% -7.25% -
Maximum loss -8.75% -7.77% -8.75% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HQT Megatrends Q reinvestment 119.3600 +14.25% -
HQT Megatrends R reinvestment 112.4800 +13.38% -

Performance

YTD  
+4.96%
6 Months  
+0.96%
1 Year  
+14.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.36%
Year
2023  
+18.10%