Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis/ LU0489951870 /
NAV04/07/2024 | Chg.+2.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.0700EUR | +1.18% | paying dividend | Equity Emerging Markets | Union Investment(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | 0.37 | 2.63 | 2.40 | 1.91 | 1.60 | 4.77 | 3.38 | - |
2011 | -5.76 | -0.35 | 3.29 | 1.19 | 1.86 | -0.38 | 1.28 | -5.75 | -6.03 | 4.71 | -0.10 | 4.58 | -2.26% |
2012 | 4.53 | 4.24 | -0.38 | 1.47 | -2.59 | 1.57 | 5.39 | -0.60 | 0.87 | -1.82 | 0.92 | 1.98 | +16.35% |
2013 | -1.82 | 4.21 | 2.92 | 1.06 | -1.79 | -5.21 | -1.19 | -3.06 | 3.16 | 3.36 | -1.38 | -2.56 | -2.77% |
2014 | -4.08 | 1.19 | 3.02 | 1.20 | 4.21 | 2.92 | 3.21 | 4.11 | -1.92 | 1.92 | -0.39 | -1.83 | +14.00% |
2015 | 9.53 | 1.91 | 2.76 | 1.45 | -0.80 | -3.68 | -4.09 | -8.80 | -2.20 | 6.01 | 0.28 | -5.65 | -4.59% |
2016 | -4.94 | -0.99 | 6.68 | -1.57 | -0.68 | 3.26 | 4.62 | 2.17 | 0.09 | 1.53 | -1.95 | 0.52 | +8.53% |
2017 | 2.56 | 5.97 | 1.87 | -0.96 | -0.58 | -0.36 | 1.37 | 1.19 | 0.39 | 4.44 | -1.32 | 2.81 | +18.51% |
2018 | 1.98 | -2.06 | -2.94 | 0.70 | -0.27 | -2.83 | 1.22 | -0.56 | -0.14 | -7.06 | 2.05 | -3.93 | -13.36% |
2019 | 6.76 | 1.74 | 1.56 | 1.34 | -4.69 | 2.44 | 0.72 | -2.80 | 2.79 | 1.24 | -0.53 | 3.61 | +14.59% |
2020 | -3.01 | -4.62 | -16.54 | 8.52 | -1.47 | 4.31 | 1.88 | -0.13 | 0.63 | 1.37 | 4.15 | 2.43 | -4.65% |
2021 | 3.35 | 2.17 | 5.50 | 0.39 | -0.03 | 2.41 | -3.04 | 3.13 | -0.13 | 0.24 | 0.35 | 2.90 | +18.37% |
2022 | 1.06 | -0.27 | 0.91 | 2.58 | -3.23 | -3.96 | 2.82 | 0.70 | -6.49 | -2.88 | 5.47 | -3.33 | -7.04% |
2023 | 3.51 | -0.49 | 0.82 | 0.99 | 1.13 | -0.39 | 2.22 | -2.86 | 1.77 | -3.33 | 3.91 | 2.29 | +9.69% |
2024 | -0.33 | 5.38 | 2.04 | 1.69 | -0.45 | 5.01 | 0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.83% | 10.89% | 10.60% | 11.14% | 13.13% |
Sharpe ratio | 2.52 | 2.72 | 1.30 | 0.27 | 0.21 |
Best month | +5.38% | +5.38% | +5.38% | +5.47% | +8.52% |
Worst month | -0.45% | -0.45% | -3.33% | -6.49% | -16.54% |
Maximum loss | -3.77% | -3.77% | -5.27% | -13.67% | -30.83% |
Outperformance | +3.33% | - | -3.99% | -3.81% | -5.70% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Quoniam Funds Selection SICAV - ... | reinvestment | 149.0200 | +17.38% | +13.30% | |
Quoniam Funds Selection SICAV - ... | paying dividend | 1,327.7000 | +18.39% | +24.34% | |
Quoniam Funds Selection SICAV - ... | paying dividend | 176.0700 | +17.43% | +21.36% |
Performance
YTD | +14.56% | ||
---|---|---|---|
6 Months | +15.43% | ||
1 Year | +17.43% | ||
3 Years | +21.36% | ||
5 Years | +36.53% | ||
10 Years | +65.84% | ||
Since start | +146.24% | ||
Year | |||
2023 | +9.69% | ||
2022 | -7.04% | ||
2021 | +18.37% | ||
2020 | -4.65% | ||
2019 | +14.59% | ||
2018 | -13.36% | ||
2017 | +18.51% | ||
2016 | +8.53% | ||
2015 | -4.59% |
Dividends
04/12/2023 | 3.78 EUR |
02/12/2022 | 4.66 EUR |
02/12/2021 | 2.20 EUR |
02/12/2020 | 2.27 EUR |
03/12/2019 | 2.62 EUR |
04/12/2018 | 2.44 EUR |
04/12/2017 | 1.97 EUR |
02/12/2016 | 3.08 EUR |
02/12/2015 | 4.00 EUR |
02/12/2014 | 3.70 EUR |
03/12/2013 | 3.30 EUR |
04/12/2012 | 3.20 EUR |
02/12/2011 | 3.35 EUR |