NAV2024-11-04 Chg.-0.3500 Type of yield Investment Focus Investment company
113.2100EUR -0.31% reinvestment Equity Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.07 -7.16 3.21 -1.09 -5.30 -
2023 7.82 0.66 -1.52 -3.32 5.21 3.46 2.67 -2.97 -3.61 -7.34 9.05 7.50 +17.31%
2024 -0.46 3.21 2.09 -3.78 -1.24 1.85 0.88 -0.18 2.08 1.00 -0.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 10.12% 10.03% -% -%
Sharpe ratio 0.29 0.44 1.62 - -
Best month +7.50% +2.08% +9.05% +9.05% -
Worst month -3.78% -1.24% -3.78% -7.34% -
Maximum loss -9.03% -7.67% -9.03% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HQT Megatrends Q reinvestment 120.2300 +20.07% -
HQT Megatrends R reinvestment 113.2100 +19.18% -

Performance

YTD  
+5.00%
6 Months  
+3.70%
1 Year  
+19.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.21%
Year
2023  
+17.31%