DetailsChartProfileRisk matrixNewsDocuments

Qtron Global Equity/  LU1845234696  /

Fonds
NAV2024-08-26 Chg.-0.4000 Type of yield Investment Focus Investment company
172.0300EUR -0.23% 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 0.58 -1.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 12.37% 11.26% 14.04% -%
Sharpe ratio 1.72 0.87 1.62 0.40 -
Best month +4.69% +4.69% +5.57% +9.94% -
Worst month -2.75% -2.75% -2.75% -7.62% -
Maximum loss -9.12% -9.12% -9.12% -14.47% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+14.82%
6 Months  
+6.90%
1 Year  
+21.65%
3 Years  
+30.24%
5 Years     -
10 Years     -
Since start  
+53.94%
Year
2023  
+18.73%
2022
  -11.53%