TQ Eq.Europe Cl.C.P.90% P.C/ LU2051101272 /
| NAV2024-10-31 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2200EUR | -0.43% | reinvestment | Other Funds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.81 | -2.01 | 1.25 | -1.25 | 1.97 | - |
| 2022 | -2.92 | -1.63 | -1.35 | -0.46 | -0.55 | -1.04 | 0.31 | -0.57 | -0.31 | 0.01 | -0.04 | -0.10 | -8.36% |
| 2023 | 2.14 | 0.77 | -0.55 | 1.25 | -2.51 | 0.66 | 1.92 | -1.93 | -1.44 | -1.73 | 2.45 | 2.17 | +3.07% |
| 2024 | -0.57 | 0.50 | 1.78 | -0.56 | 2.10 | -1.45 | 1.09 | -0.31 | 0.48 | -1.94 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 6.08% | 5.35% | 5.11% | -% |
| Sharpe ratio | -0.32 | -0.49 | 0.51 | -0.88 | - |
| Best month | +2.17% | +2.10% | +2.45% | +2.45% | - |
| Worst month | -1.94% | -1.94% | -1.94% | -2.92% | - |
| Maximum loss | -3.83% | -3.83% | -3.83% | -10.48% | - |
| 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 | 90.2800 | +5.76% | -4.23% | |
| TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 96.2200 | +5.77% | -4.26% | |
| TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 99.3000 | +6.76% | -1.50% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | +5.77% | ||
| 3 Years | -4.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.94% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -8.36% | ||
