TQ Eq.Europe Cl.C.P.90% P.C/ LU1540720718 /
| NAV09.09.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.0500EUR | +0.29% | ausschüttend | Sonstige Fonds Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.62 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 5.29% | 4.98% | 4.98% | 4.83% |
| Sharpe Ratio | -0.21 | -0.20 | 0.08 | -0.94 | -0.83 |
| Bester Monat | +2.46% | +2.09% | +2.46% | +2.46% | +2.70% |
| Schlechtester Monat | -1.45% | -1.45% | -1.72% | -2.91% | -3.35% |
| Maximaler Verlust | -3.84% | -3.84% | -3.84% | -10.45% | -13.05% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TQ Eq.Europe Cl.C.P.90% P.C | ausschüttend | 91.0500 | +3.85% | -3.61% | |
| TQ Eq.Europe Cl.C.P.90% P.C | thesaurierend | 97.0300 | +3.84% | -3.64% | |
| TQ Eq.Europe Cl.C.P.90% P.I | thesaurierend | 100.0100 | +4.82% | -0.86% |
Performance
| lfd. Jahr | +1.62% | ||
|---|---|---|---|
| 6 Monate | +1.19% | ||
| 1 Jahr | +3.85% | ||
| 3 Jahre | -3.61% | ||
| 5 Jahre | -2.74% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.36% | ||
| Jahr | |||
| 2023 | +3.37% | ||
| 2022 | -8.35% | ||
| 2021 | +5.98% | ||
| 2020 | -7.33% | ||
| 2019 | +8.62% | ||
| 2018 | -6.08% | ||
Ausschüttungen
| 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 |
