Multipartner SICAV - HQAM Quality Europe Equity Fund B - EUR/ LU0199669259 /
| NAV31/10/2024 | Chg.-6.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.9700EUR | -2.25% | reinvestment | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -3.09 | 2.66 | 3.81 | - |
| 2005 | 1.71 | 4.57 | -1.18 | -4.05 | 4.83 | 3.32 | 3.82 | 0.39 | 3.74 | -2.96 | 4.63 | 5.41 | +26.39% |
| 2006 | 1.88 | 2.73 | 5.11 | 2.39 | -6.42 | 0.98 | 0.81 | 3.10 | -0.26 | 4.28 | -0.11 | 3.27 | +18.69% |
| 2007 | 0.49 | -1.66 | 4.42 | 4.69 | 4.55 | 1.58 | -3.78 | -3.75 | 0.30 | -0.25 | -7.36 | -0.54 | -2.07% |
| 2008 | -10.77 | 1.37 | -3.30 | 7.26 | 2.87 | -11.70 | -5.53 | 3.92 | -17.53 | -15.21 | -8.74 | 4.63 | -44.14% |
| 2009 | -2.12 | -7.28 | 0.57 | 13.61 | 7.13 | -1.20 | 7.48 | 2.01 | 3.98 | -0.26 | 1.71 | 4.78 | +33.00% |
| 2010 | 1.06 | 0.70 | 6.49 | -0.07 | -4.95 | 0.61 | 2.00 | -0.20 | 4.91 | 2.33 | 0.24 | 8.45 | +23.04% |
| 2011 | -2.16 | 1.61 | -1.95 | 4.34 | 1.54 | -1.86 | -2.01 | -5.44 | -9.95 | 6.88 | -0.79 | 1.58 | -8.92% |
| 2012 | 2.27 | 3.91 | -0.31 | -0.83 | -6.39 | 3.51 | 5.98 | 0.24 | 0.73 | -0.97 | 2.42 | 1.45 | +12.10% |
| 2013 | 0.47 | 2.24 | 1.10 | -1.40 | 2.92 | -3.81 | 4.91 | -1.16 | 3.66 | 2.25 | 0.65 | 0.95 | +13.20% |
| 2014 | -3.83 | 4.22 | -1.21 | 2.96 | 3.91 | 0.69 | -2.20 | 1.96 | -0.82 | 0.86 | 3.80 | 0.29 | +10.77% |
| 2015 | 7.83 | 5.70 | 1.64 | -0.56 | 1.27 | -4.99 | 5.87 | -8.51 | -2.23 | 7.69 | 2.31 | -5.31 | +9.49% |
| 2016 | -7.87 | -2.27 | 2.58 | 0.96 | 2.96 | -7.12 | 5.71 | -0.09 | -2.44 | -3.46 | -0.66 | 5.04 | -7.44% |
| 2017 | 0.15 | 3.25 | 1.81 | 3.49 | 1.90 | -3.60 | -0.89 | 1.18 | 2.53 | 3.76 | -2.23 | 0.20 | +11.86% |
| 2018 | 0.80 | -5.29 | -0.69 | 2.73 | 4.01 | 0.31 | -0.59 | 0.00 | -0.01 | -7.03 | -0.05 | -5.42 | -11.22% |
| 2019 | 4.57 | 4.41 | 3.77 | 4.58 | -2.20 | 5.67 | -0.26 | -0.17 | 0.54 | 1.55 | 4.80 | 1.62 | +32.57% |
| 2020 | -0.40 | -6.65 | -9.67 | 6.41 | 5.05 | 2.45 | 1.86 | 2.25 | 2.00 | -6.01 | 6.91 | 2.93 | +5.68% |
| 2021 | -0.81 | 0.18 | 6.74 | 3.26 | 3.50 | 3.63 | 3.68 | 1.42 | -5.69 | 5.62 | -2.16 | 5.80 | +27.37% |
| 2022 | -10.39 | -2.46 | 0.28 | -2.76 | -4.51 | -7.27 | 12.12 | -8.76 | -6.06 | 5.49 | 5.68 | -5.77 | -23.81% |
| 2023 | 6.01 | 1.78 | 2.98 | 2.99 | -1.32 | 1.06 | 0.50 | -3.09 | -4.43 | -3.93 | 9.62 | 5.32 | +17.80% |
| 2024 | 1.64 | 2.80 | 1.65 | -3.48 | 2.64 | 0.02 | 1.66 | 0.09 | 0.22 | -5.93 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 13.47% | 12.43% | 16.96% | 17.40% |
| Sharpe ratio | -0.15 | -0.45 | 1.09 | -0.32 | 0.13 |
| Best month | +5.32% | +2.64% | +9.62% | +12.12% | +12.12% |
| Worst month | -5.93% | -5.93% | -5.93% | -10.39% | -10.39% |
| Maximum loss | -6.89% | -6.89% | -6.89% | -29.11% | -29.11% |
| Outperformance | +13.80% | - | +14.83% | +27.93% | +17.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multipartner SICAV - HQAM Qualit... | reinvestment | 352.2700 | +17.20% | -4.70% | |
| Multipartner SICAV - HQAM Qualit... | reinvestment | 153.6700 | +17.97% | -2.80% | |
| Multipartner SICAV - HQAM Qualit... | reinvestment | 288.9700 | +16.56% | -6.85% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | -1.52% | ||
| 1 Year | +16.56% | ||
| 3 Years | -6.85% | ||
| 5 Years | +29.89% | ||
| 10 Years | +69.39% | ||
| Since start | +188.97% | ||
| Year | |||
| 2023 | +17.80% | ||
| 2022 | -23.81% | ||
| 2021 | +27.37% | ||
| 2020 | +5.68% | ||
| 2019 | +32.57% | ||
| 2018 | -11.22% | ||
| 2017 | +11.86% | ||
| 2016 | -7.44% | ||
| 2015 | +9.49% | ||
