TQ Equity World Emp.Sch.lll C EUR/ LU1893663887 /
| NAV2024-07-31 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0300EUR | +2.12% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.52 | -0.12 | 1.15 | -1.34 | 0.59 | 0.00 | -0.36 | -0.31 | -0.43 | 0.75 | 1.55 | +2.61% |
| 2020 | 0.35 | 0.59 | -1.90 | 0.32 | 0.29 | 0.15 | 0.67 | 1.29 | 0.55 | 1.28 | 1.57 | 1.28 | +6.59% |
| 2021 | 1.55 | -0.76 | -0.34 | -0.56 | -0.11 | 1.09 | -0.54 | 0.07 | -0.47 | 1.48 | -0.47 | -1.07 | -0.17% |
| 2022 | -0.48 | 7.14 | 1.92 | -4.77 | 1.77 | -4.97 | 15.26 | 1.49 | -10.61 | -1.77 | 8.12 | -10.02 | +0.03% |
| 2023 | 7.89 | -2.63 | -4.01 | -7.95 | -0.61 | 1.82 | -2.30 | -13.88 | -11.17 | -10.58 | 5.94 | 8.08 | -28.12% |
| 2024 | -8.80 | 0.56 | 6.75 | -4.18 | 18.63 | -14.98 | 6.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.86% | 27.73% | 28.28% | 24.36% | 18.96% |
| Sharpe ratio | -0.09 | 0.66 | -0.88 | -0.58 | -0.45 |
| Best month | +18.63% | +18.63% | +18.63% | +18.63% | +18.63% |
| Worst month | -14.98% | -14.98% | -14.98% | -14.98% | -14.98% |
| Maximum loss | -16.60% | -16.60% | -33.13% | -49.94% | -49.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | -21.14% | ||
| 3 Years | -27.98% | ||
| 5 Years | -22.06% | ||
| 10 Years | - | ||
| Since start | -20.97% | ||
| Year | |||
| 2023 | -28.12% | ||
| 2022 | +0.03% | ||
| 2021 | -0.17% | ||
| 2020 | +6.59% | ||
| 2019 | +2.61% | ||
