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TQ Eq.Europe Cl.C.P.90% P.C/  LU1540720718  /

Fonds
NAV30/10/2024 Chg.-1.1600 Type of yield Investment Focus Investment company
90.6700EUR -1.26% paying dividend Other Funds Europe BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.46 0.34 -1.45 -0.48 -0.30 1.21 1.24 -1.18 0.42 -
2018 0.57 -2.11 -0.86 1.06 -0.11 -0.70 0.46 -0.37 -0.23 -2.35 -0.23 -1.32 -6.08%
2019 3.85 1.91 0.04 2.45 -3.26 1.38 -0.30 -1.21 1.49 0.36 0.92 0.86 +8.62%
2020 -0.89 -3.35 -2.68 0.00 -0.06 -0.05 -0.09 0.03 -0.15 -0.10 -0.09 -0.09 -7.33%
2021 -0.69 0.61 2.70 1.01 0.70 0.35 0.44 0.81 -2.00 1.25 -1.24 1.98 +5.98%
2022 -2.91 -1.63 -1.35 -0.46 -0.55 -1.04 0.31 -0.56 -0.32 0.01 -0.05 -0.10 -8.35%
2023 2.15 0.77 -0.54 1.24 -2.50 0.67 1.91 -1.93 -1.44 -1.72 2.45 2.46 +3.37%
2024 -0.85 0.50 1.78 -0.56 2.09 -1.45 1.09 -0.30 0.48 -1.51 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 6.07% 5.35% 5.12% 4.90%
Sharpe ratio -0.29 -0.34 0.64 -0.85 -0.80
Best month +2.46% +2.09% +2.46% +2.46% +2.70%
Worst month -1.51% -1.51% -1.72% -2.91% -3.35%
Maximum loss -3.84% -3.84% -3.84% -10.45% -13.05%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ Eq.Europe Cl.C.P.90% P.C paying dividend 90.6700 +6.49% -3.82%
TQ Eq.Europe Cl.C.P.90% P.C reinvestment 96.6400 +6.50% -3.84%
TQ Eq.Europe Cl.C.P.90% P.I reinvestment 99.7300 +7.50% -1.07%

Performance

YTD  
+1.19%
6 Months  
+0.48%
1 Year  
+6.49%
3 Years
  -3.82%
5 Years
  -4.31%
10 Years     -
Since start
  -2.77%
Year
2023  
+3.37%
2022
  -8.35%
2021  
+5.98%
2020
  -7.33%
2019  
+8.62%
2018
  -6.08%
 

Dividends

28/12/2023 0.88 EUR
29/12/2022 0.89 EUR
30/12/2021 0.97 EUR
30/12/2020 0.92 EUR
30/12/2019 1.01 EUR
28/12/2018 0.93 EUR
02/01/2018 1.01 EUR