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Qtron Global Equity/  LU1845234696  /

Fonds
NAV2024-07-22 Chg.+1.7100 Type of yield Investment Focus Investment company
173.7000EUR +0.99% reinvestment Equity Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 2.11 0.47 3.62 2.09 2.68 -2.59 5.51 0.31 4.18 -
2022 -4.24 -2.38 3.99 -2.41 -1.27 -6.28 9.94 -2.73 -6.42 6.53 2.34 -7.62 -11.53%
2023 4.49 0.10 0.49 0.11 2.45 3.84 1.72 -0.42 -1.56 -2.41 5.57 3.24 +18.73%
2024 3.22 4.69 3.45 -2.75 3.04 3.12 0.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.94% 9.14% 9.65% 13.55% -%
Sharpe ratio 3.01 2.66 1.96 0.50 -
Best month +4.69% +4.69% +5.57% +9.94% -
Worst month -2.75% -2.75% -2.75% -7.62% -
Maximum loss -3.93% -3.93% -7.01% -14.47% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+15.93%
6 Months  
+13.09%
1 Year  
+22.44%
3 Years  
+34.89%
5 Years     -
10 Years     -
Since start  
+55.44%
Year
2023  
+18.73%
2022
  -11.53%