TQ Eq.Europe Cl.C.P.90% P.C/ LU2051101272 /
| NAV2024-08-22 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8200EUR | +0.13% | 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 | -1.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.34% | 4.97% | 4.97% | -% |
| Sharpe ratio | -0.17 | -0.09 | 0.08 | -1.01 | - |
| Best month | +2.17% | +2.10% | +2.45% | +2.45% | - |
| Worst month | -1.45% | -1.45% | -1.93% | -2.92% | - |
| Maximum loss | -3.83% | -3.83% | -3.83% | -10.55% | - |
| 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 | 90.8400 | +3.94% | -4.39% | |
| TQ Eq.Europe Cl.C.P.90% P.C | reinvestment | 96.8200 | +3.94% | -4.40% | |
| TQ Eq.Europe Cl.C.P.90% P.I | reinvestment | 99.7400 | +4.92% | -1.66% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +3.94% | ||
| 3 Years | -4.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.34% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -8.36% | ||
