TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
NAV12/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2900EUR | -0.05% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.24 | -2.88 | -2.30 | 0.96 | 0.98 | -0.66 | 0.19 | 0.05 | -0.61 | -1.91 | -1.72 | 1.59 | -6.46% |
2022 | 1.98 | 0.82 | 0.02 | 0.55 | 0.60 | 0.59 | 1.61 | 0.50 | -1.87 | 1.82 | -0.19 | -0.51 | +6.03% |
2023 | 0.18 | 1.21 | -0.79 | 0.04 | 0.20 | 1.44 | -0.58 | 0.21 | 0.71 | -1.20 | 1.00 | -0.72 | +1.68% |
2024 | -0.20 | -0.05 | 0.28 | 1.08 | -0.26 | -0.91 | -1.37 | -1.96 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.45% | 4.83% | 3.96% | 4.86% | -% |
Sharpe ratio | -2.03 | -2.01 | -1.79 | -0.59 | - |
Best month | +1.08% | +1.08% | +1.08% | +1.98% | - |
Worst month | -1.96% | -1.96% | -1.96% | -1.96% | - |
Maximum loss | -5.63% | -5.63% | -5.77% | -5.77% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TQ-Fixed Income Diversifier C EU... | reinvestment | 96.5500 | -4.10% | +0.23% | |
TQ-Fixed Income Diversifier P.EU... | reinvestment | 93.8200 | -3.77% | +1.28% | |
TQ-Fixed Income Diversifier I EU... | reinvestment | 99.2900 | -3.53% | +2.05% | |
TQ-Fixed Income Diversifier J EU... | reinvestment | 99.7500 | -3.44% | +2.35% | |
TQ-Fixed Income Diversifier J EU... | paying dividend | 93.5100 | -3.43% | +2.34% |
Performance
YTD | -3.38% | ||
---|---|---|---|
6 Months | -3.12% | ||
1 Year | -3.53% | ||
3 Years | +2.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.55% | ||
Year | |||
2023 | +1.68% | ||
2022 | +6.03% | ||
2021 | -6.46% |