TQ-Eq.Gl.SDG Champ.Protect.90% C/ LU2231862546 /
| NAV30/10/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9200EUR | -0.27% | reinvestment | 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 | 0.83 | -2.26 | 2.07 | -1.05 | 1.85 | +6.10% |
| 2022 | -3.65 | -0.68 | -0.25 | -0.96 | -0.58 | -0.99 | 1.93 | -1.35 | -2.49 | 1.00 | 1.73 | -0.82 | -7.01% |
| 2023 | 1.84 | -1.04 | -0.16 | 0.17 | -1.20 | 2.52 | 1.10 | -1.02 | -2.09 | -1.53 | 3.60 | 2.69 | +4.79% |
| 2024 | 1.06 | 0.96 | 1.41 | -2.10 | 1.19 | 0.36 | 1.25 | 0.87 | 0.60 | -1.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.41% | 5.45% | 5.06% | -% |
| Sharpe ratio | 0.38 | 0.51 | 1.47 | -0.47 | - |
| Best month | +2.69% | +1.25% | +3.60% | +3.60% | - |
| Worst month | -2.10% | -2.10% | -2.10% | -3.65% | - |
| Maximum loss | -3.48% | -3.34% | -3.48% | -9.18% | - |
| 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 | 105.3800 | +11.08% | +2.11% | |
| TQ-Eq.Gl.SDG Champ.Protect.90% C | reinvestment | 106.9200 | +11.07% | +2.10% | |
| TQ-Eq.Gl.SDG Champ.Protect.90% I | reinvestment | 110.8800 | +12.14% | +5.02% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +11.07% | ||
| 3 Years | +2.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.74% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -7.01% | ||
| 2021 | +6.10% | ||
