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THEAM Quant Eq.Eur.Cl.C.C EUR MD/  LU2093157852  /

Fonds
NAV2024-08-29 Chg.+0.4400 Type of yield Investment Focus Investment company
86.5600EUR +0.51% paying dividend Equity Europe BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -8.01 -16.22 7.76 2.50 2.42 -0.01 3.45 -0.50 -5.13 15.63 2.58 -0.54%
2021 -0.86 1.81 5.76 1.71 1.85 1.24 1.37 1.94 -3.91 3.34 -2.29 5.20 +18.09%
2022 -5.08 -4.60 -0.66 -2.06 -1.93 -9.77 8.30 -6.61 -9.07 7.69 5.81 -3.86 -21.46%
2023 8.01 1.56 -1.10 1.58 -3.70 1.82 3.09 -3.65 -3.78 -5.97 9.23 5.48 +11.88%
2024 -1.31 0.80 3.44 -2.00 4.75 -3.34 2.42 0.30 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 11.16% 11.81% 15.54% -%
Sharpe ratio 0.37 0.69 0.49 -0.37 -
Best month +5.48% +4.75% +9.23% +9.23% +15.63%
Worst month -3.34% -3.34% -5.97% -9.77% -16.22%
Maximum loss -7.99% -7.99% -10.61% -29.98% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Eq.Eur.Cl.C.C EUR A reinvestment 137.3700 +9.30% -6.46%
THEAM Quant Eq.Eur.Cl.C.C EUR D paying dividend 111.3900 +9.30% -6.46%
THEAM Quant Eq.Eur.Cl.C.I EUR A reinvestment 148.7600 +10.33% -3.80%
THEAM Quant Eq.Eur.Cl.C.I GBP A.... reinvestment 138.5100 +11.70% -0.68%
THEAM Quant Eq.Eur.Cl.C.Pr.EUR A reinvestment 123.0100 +10.13% -4.34%
THEAM Quant Eq.Eur.Cl.C.Pr.EUR D paying dividend 102.1300 +10.13% -4.33%
THEAM Quant Eq.Eur.Cl.C.J EUR A reinvestment 122.7900 +10.57% -3.16%
THEAM Quant Eq.Eur.Cl.C.X EUR D paying dividend 10,930.3203 +10.79% -5.08%
THEAM Quant Eq.Eur.Cl.C.C EUR MD paying dividend 86.5600 +9.30% -6.46%
THEAM Quant Eq.Eur.Cl.C.I EUR MD paying dividend 106.0000 +10.33% -
THEAm QUANT - Equity Europe Clim... reinvestment 12,432.3096 +10.79% -2.62%

Performance

YTD  
+4.89%
6 Months  
+5.43%
1 Year  
+9.30%
3 Years
  -6.46%
5 Years     -
10 Years     -
Since start  
+8.25%
Year
2023  
+11.88%
2022
  -21.46%
2021  
+18.09%
2020
  -0.54%
 

Dividends

2024-07-31 0.35 EUR
2024-06-28 0.37 EUR
2024-05-31 0.35 EUR
2024-04-30 0.36 EUR
2024-03-28 0.35 EUR
2024-02-29 0.35 EUR
2024-01-31 0.35 EUR
2023-12-29 0.34 EUR
2023-11-30 0.31 EUR
2023-10-31 0.33 EUR
2023-09-29 0.35 EUR
2023-08-31 0.36 EUR
2023-07-31 0.35 EUR
2023-06-30 0.35 EUR
2023-05-31 0.36 EUR
2023-04-28 0.36 EUR
2023-03-31 0.36 EUR
2023-02-28 0.36 EUR
2023-01-31 0.33 EUR
2022-12-30 0.35 EUR
2022-11-30 0.33 EUR
2022-10-31 0.31 EUR
2022-09-30 0.34 EUR
2022-08-31 0.37 EUR
2022-07-29 0.34 EUR
2022-06-30 0.38 EUR
2022-05-31 0.39 EUR
2022-04-29 0.40 EUR
2022-03-31 0.40 EUR
2022-02-28 0.42 EUR
2022-01-31 0.45 EUR
2021-12-31 0.43 EUR
2021-11-30 0.44 EUR
2021-10-29 0.42 EUR
2021-09-30 0.44 EUR
2021-08-31 0.44 EUR
2021-07-30 0.43 EUR
2021-06-30 0.43 EUR
2021-05-31 0.42 EUR
2021-04-30 0.42 EUR
2021-03-31 0.40 EUR
2021-02-26 0.39 EUR
2021-01-29 0.40 EUR
2020-12-31 0.39 EUR
2020-11-30 0.34 EUR
2020-11-02 0.36 EUR
2020-09-30 0.36 EUR
2020-08-31 0.35 EUR
2020-07-31 0.35 EUR
2020-06-30 0.34 EUR
2020-05-29 0.34 EUR
2020-04-30 0.31 EUR
2020-03-31 0.38 EUR
2020-02-28 0.41 EUR