Quoniam Funds Selection SICAV - European Equities EUR I dis/ LU1120174377 /
NAV29/08/2024 | Chg.+15.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,926.6300EUR | +0.81% | paying dividend | Equity Europe | Union Investment(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -1.17 | - |
2015 | 8.34 | 6.48 | 1.16 | 0.78 | 1.32 | -4.02 | 3.22 | -8.30 | -5.02 | 10.42 | 3.84 | -3.58 | +13.66% |
2016 | -5.11 | -0.21 | 1.16 | 1.22 | 2.31 | -7.54 | 3.26 | 0.10 | 0.99 | 0.96 | 1.25 | 5.44 | +3.20% |
2017 | 0.41 | 2.89 | 2.87 | 2.34 | 0.80 | -1.89 | 1.32 | 1.31 | 3.43 | 2.26 | -3.13 | 1.22 | +14.51% |
2018 | 2.50 | -3.14 | -1.82 | 4.49 | 1.06 | -2.37 | 2.69 | -2.36 | -0.13 | -6.86 | -1.28 | -5.34 | -12.41% |
2019 | 7.78 | 3.00 | 1.50 | 3.34 | -4.71 | 3.32 | 0.13 | -1.88 | 4.04 | 0.77 | 3.18 | 2.50 | +24.88% |
2020 | -2.00 | -8.13 | -16.96 | 6.76 | 3.46 | 3.50 | 0.08 | 2.95 | -1.26 | -4.06 | 13.79 | 2.70 | -2.52% |
2021 | 1.38 | 2.22 | 7.80 | 1.19 | 3.58 | 1.81 | 3.27 | 1.02 | -4.44 | 6.07 | -0.58 | 7.37 | +34.56% |
2022 | -5.84 | -4.26 | 2.85 | -1.67 | -0.42 | -8.18 | 7.01 | -6.09 | -6.25 | 6.84 | 7.01 | -2.12 | -12.12% |
2023 | 5.25 | 3.55 | 0.10 | 2.18 | -2.00 | 4.09 | 0.55 | -0.46 | -0.55 | -2.76 | 5.91 | 2.73 | +19.77% |
2024 | 3.42 | 2.58 | 4.32 | 0.55 | 4.70 | -0.58 | 0.29 | 0.64 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.62% | 11.11% | 10.19% | 14.27% | 17.53% |
Sharpe ratio | 2.20 | 1.62 | 1.89 | 0.43 | 0.51 |
Best month | +4.70% | +4.70% | +5.91% | +7.37% | +13.79% |
Worst month | -0.58% | -0.58% | -2.76% | -8.18% | -16.96% |
Maximum loss | -8.11% | -8.11% | -8.11% | -22.88% | -37.77% |
Outperformance | +1.67% | - | +2.70% | +8.47% | +11.89% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quoniam Funds Selection SICAV - ... | paying dividend | 326.6400 | +22.15% | +30.17% | |
Quoniam Funds Selection SICAV - ... | paying dividend | 1,926.6300 | +22.73% | +32.00% |
Performance
YTD | +16.91% | ||
---|---|---|---|
6 Months | +10.20% | ||
1 Year | +22.73% | ||
3 Years | +32.00% | ||
5 Years | +80.13% | ||
10 Years | - | ||
Since start | +134.38% | ||
Year | |||
2023 | +19.77% | ||
2022 | -12.12% | ||
2021 | +34.56% | ||
2020 | -2.52% | ||
2019 | +24.88% | ||
2018 | -12.41% | ||
2017 | +14.51% | ||
2016 | +3.20% | ||
2015 | +13.66% |
Dividends
04/12/2023 | 39.16 EUR |
02/12/2022 | 40.75 EUR |
02/12/2021 | 22.50 EUR |
02/12/2020 | 19.72 EUR |
03/12/2019 | 27.19 EUR |
04/12/2018 | 24.99 EUR |
04/12/2017 | 19.14 EUR |
02/12/2016 | 29.94 EUR |
02/12/2015 | 29.74 EUR |