TQ Eq.Europe Cl.C.P.90% P.C/ LU1540720718 /
NAV09/07/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
91.0900EUR | -0.47% | paying dividend | Other Funds Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.20 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.88% | 4.81% | 5.01% | 4.93% | 4.81% |
Indice di Sharpe | -0.09 | 0.35 | -0.02 | -0.96 | -0.92 |
Mese migliore | +2.46% | +2.09% | +2.46% | +2.46% | +2.70% |
Mese peggiore | -1.45% | -1.45% | -1.93% | -2.91% | -3.35% |
Perdita massima | -2.07% | -2.07% | -5.63% | -10.71% | -13.05% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
TQ Eq.Europe Cl.C.P.90% P.C | paying dividend | 91.0900 | +3.60% | -3.08% | |
TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 97.0800 | +3.60% | -3.09% | |
TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 99.8900 | +4.56% | -0.32% |
Prestazione
YTD | +1.66% | ||
---|---|---|---|
6 mesi | +2.66% | ||
1 anno | +3.60% | ||
3 anni | -3.08% | ||
5 anni | -3.64% | ||
10 anni | - | ||
Dall'inizio | -2.32% | ||
Anno | |||
2023 | +3.37% | ||
2022 | -8.35% | ||
2021 | +5.98% | ||
2020 | -7.33% | ||
2019 | +8.62% | ||
2018 | -6.08% |
Dividendi
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 |