Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc/ LU2250014300 /
| NAV01/11/2024 | Chg.+10.4299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,343.4700EUR | +0.78% | reinvestment | Equity Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.32 | 0.61 | -0.83 | 2.82 | 3.58 | 2.44 | -0.54 | -2.20 | -4.43 | 6.15 | 4.57 | +14.32% |
| 2024 | 1.04 | 4.08 | 3.98 | -1.83 | 4.44 | 1.91 | 1.06 | -0.51 | 1.44 | 0.06 | 0.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 12.20% | 10.83% | -% | -% |
| Sharpe ratio | 1.62 | 1.27 | 2.43 | - | - |
| Best month | +4.57% | +4.44% | +6.15% | - | - |
| Worst month | -1.83% | -0.51% | -1.83% | - | - |
| Maximum loss | -9.27% | -9.27% | -9.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +17.52% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +29.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.35% | ||
| Year | |||
| 2023 | +14.32% | ||
