TQ-Eq.Gl.SDG Champ.Protect.90% C/ LU2231862462 /
| NAV2024-07-31 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3300EUR | +0.59% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.29 | 2.11 | 1.77 | 0.61 | -0.07 | 0.34 | 0.82 | -2.26 | 2.08 | -1.06 | 1.85 | +6.10% |
| 2022 | -3.66 | -0.68 | -0.24 | -0.96 | -0.57 | -0.99 | 1.93 | -1.36 | -2.49 | 1.00 | 1.73 | -0.81 | -7.01% |
| 2023 | 1.83 | -1.05 | -0.15 | 0.16 | -1.19 | 2.52 | 1.10 | -1.02 | -2.09 | -1.53 | 3.59 | 2.69 | +4.79% |
| 2024 | 1.06 | 0.96 | 1.42 | -2.10 | 1.19 | 0.35 | 1.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 4.93% | 5.42% | 4.91% | -% |
| Sharpe ratio | 0.70 | 0.53 | 0.39 | -0.57 | - |
| Best month | +2.69% | +1.42% | +3.59% | +3.59% | - |
| Worst month | -2.10% | -2.10% | -2.10% | -3.66% | - |
| Maximum loss | -3.47% | -3.47% | -4.92% | -9.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Eq.Gl.SDG Champ.Protect.90% C | paying dividend | 105.3300 | +5.75% | +2.60% | |
| TQ-Eq.Gl.SDG Champ.Protect.90% C | reinvestment | 106.8800 | +5.76% | +2.61% | |
| TQ-Eq.Gl.SDG Champ.Protect.90% I | reinvestment | 110.5700 | +6.76% | +5.54% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +5.75% | ||
| 3 Years | +2.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.69% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -7.01% | ||
| 2021 | +6.10% | ||
Dividends
| 2024-06-28 | 0.70 EUR |
| 2023-06-30 | 0.46 EUR |
| 2021-06-30 | 0.33 EUR |
