Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis/ LU0489951870 /
| NAV08/10/2024 | Diferencia-3.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.4000EUR | -2.09% | paying dividend | Equity Emerging Markets | Union Investment(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.64 | -0.10 | 4.25 | 0.10 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.64% | 13.85% | 12.17% | 11.73% | 13.35% |
| Índice de Sharpe | 1.65 | 1.32 | 1.56 | 0.38 | 0.31 |
| El mes mejor | +5.38% | +5.01% | +5.38% | +5.47% | +8.52% |
| El mes peor | -0.64% | -0.64% | -3.33% | -6.49% | -16.54% |
| Pérdida máxima | -8.30% | -8.30% | -8.30% | -13.67% | -30.83% |
| Rendimiento superior | +3.33% | - | -3.99% | -3.81% | -5.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quoniam Funds Selection SICAV - ... | reinvestment | 156.1700 | +28.14% | +21.42% | |
| Quoniam Funds Selection SICAV - ... | paying dividend | 1,370.8101 | +23.18% | +28.11% | |
| Quoniam Funds Selection SICAV - ... | paying dividend | 181.4000 | +22.19% | +25.02% |
Performance
| Año hasta la fecha | +18.03% | ||
|---|---|---|---|
| 6 Meses | +10.28% | ||
| Promedio móvil | +22.19% | ||
| 3 Años | +25.02% | ||
| 5 Años | +42.90% | ||
| 10 Años | +65.62% | ||
| Desde el principio | +153.69% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
