Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc/ LU0612194984 /
NAV04.07.2024 | Diff.+1,8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149,0200USD | +1,22% | thesaurierend | Aktien Emerging Markets | Union Investment(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 6,15 | -1,30 | 0,46 | 0,39 | -5,60 | -12,43 | 8,84 | -3,58 | -1,71 | - |
2012 | 5,41 | 6,08 | -0,82 | 0,85 | -8,69 | 4,25 | 2,27 | 1,73 | 2,95 | -1,11 | 1,30 | 1,14 | +15,55% |
2013 | 0,80 | 0,37 | 1,09 | 3,76 | -3,46 | -4,93 | 0,93 | -3,73 | 5,90 | 3,81 | -1,24 | -3,76 | -1,11% |
2014 | -6,37 | 3,65 | 2,80 | 1,81 | 2,55 | 3,26 | 0,87 | 2,50 | -5,94 | 0,73 | -0,90 | -6,07 | -1,92% |
2015 | 1,64 | 1,33 | -1,57 | 5,92 | -2,91 | -2,06 | -4,85 | -7,46 | -2,56 | 4,96 | -4,08 | -5,95 | -17,04% |
2016 | -5,71 | -0,53 | 11,94 | -1,03 | -3,42 | 3,08 | 5,35 | 1,81 | 1,04 | -0,92 | -5,08 | -0,02 | +5,41% |
2017 | 5,13 | 4,24 | 2,56 | 0,91 | 2,74 | 1,13 | 4,86 | 2,11 | -0,12 | 2,79 | 1,25 | 3,62 | +35,91% |
2018 | 5,87 | -4,05 | -2,06 | -1,01 | -4,09 | -2,24 | 1,52 | -1,06 | -0,24 | -9,28 | 2,03 | -2,91 | -16,84% |
2019 | 7,21 | 1,03 | 0,21 | 1,22 | -5,16 | 4,75 | -1,46 | -3,80 | 1,83 | 3,33 | -1,30 | 5,33 | +13,19% |
2020 | -3,98 | -5,40 | -16,57 | 8,40 | 0,12 | 5,39 | 7,34 | 1,08 | -1,26 | 0,75 | 7,04 | 5,40 | +5,55% |
2021 | 2,16 | 2,13 | 2,23 | 2,89 | 1,76 | -0,74 | -2,99 | 2,73 | -1,88 | 0,15 | -2,32 | 3,65 | +9,91% |
2022 | 0,05 | -0,01 | 0,02 | -2,68 | -1,66 | -6,21 | 0,35 | -0,62 | -8,84 | -1,94 | 9,95 | 0,26 | -11,74% |
2023 | 5,40 | -2,77 | 3,36 | 2,69 | -2,27 | 2,01 | 3,36 | -4,31 | -0,66 | -3,41 | 7,33 | 3,63 | +14,46% |
2024 | -1,93 | 5,05 | 1,90 | 0,76 | 1,15 | 3,73 | 1,42 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,25% | 10,20% | 10,46% | 10,92% | 13,14% |
Sharpe Ratio | 2,22 | 2,66 | 1,31 | 0,05 | 0,20 |
Bester Monat | +5,05% | +5,05% | +7,33% | +9,95% | +9,95% |
Schlechtester Monat | -1,93% | -1,93% | -4,31% | -8,84% | -16,57% |
Maximaler Verlust | -4,39% | -3,87% | -8,46% | -22,68% | -32,75% |
Outperformance | +8,24% | - | +4,58% | +2,63% | -5,77% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quoniam Funds Selection SICAV - ... | thesaurierend | 149,0200 | +17,38% | +13,30% | |
Quoniam Funds Selection SICAV - ... | ausschüttend | 1.327,7000 | +18,39% | +24,34% | |
Quoniam Funds Selection SICAV - ... | ausschüttend | 176,0700 | +17,43% | +21,36% |
Performance
lfd. Jahr | +12,55% | ||
---|---|---|---|
6 Monate | +14,33% | ||
1 Jahr | +17,38% | ||
3 Jahre | +13,30% | ||
5 Jahre | +36,19% | ||
10 Jahre | +33,25% | ||
seit Beginn | +49,02% | ||
Jahr | |||
2023 | +14,46% | ||
2022 | -11,74% | ||
2021 | +9,91% | ||
2020 | +5,55% | ||
2019 | +13,19% | ||
2018 | -16,84% | ||
2017 | +35,91% | ||
2016 | +5,41% | ||
2015 | -17,04% |