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

Fonds
NAV25/07/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
85.2100EUR -0.70% 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 0.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.00% 11.53% 15.38% -%
Sharpe ratio 0.14 0.70 0.00 -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 -4.50% -4.50% -14.49% -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 134.6700 +3.64% -5.90%
THEAM Quant Eq.Eur.Cl.C.C EUR D paying dividend 109.2100 +3.64% -5.90%
THEAM Quant Eq.Eur.Cl.C.I EUR A reinvestment 145.7100 +4.62% -3.21%
THEAM Quant Eq.Eur.Cl.C.I GBP A.... reinvestment 135.5300 +5.96% -0.12%
THEAM Quant Eq.Eur.Cl.C.Pr.EUR A reinvestment 120.5100 +4.42% -3.77%
THEAM Quant Eq.Eur.Cl.C.Pr.EUR D paying dividend 100.0600 +4.43% -3.75%
THEAM Quant Eq.Eur.Cl.C.J EUR A reinvestment 120.2500 +4.85% -2.58%
THEAM Quant Eq.Eur.Cl.C.X EUR D paying dividend 10,701.3301 +5.04% -4.52%
THEAM Quant Eq.Eur.Cl.C.C EUR MD paying dividend 85.2100 +3.65% -5.90%
THEAM Quant Eq.Eur.Cl.C.I EUR MD paying dividend 104.1600 +4.61% -
THEAm QUANT - Equity Europe Clim... reinvestment 12,171.7197 +5.04% -2.05%

Performance

YTD  
+2.83%
6 Months  
+5.21%
1 Year  
+3.65%
3 Years
  -5.90%
5 Years     -
10 Years     -
Since start  
+6.13%
Year
2023  
+11.88%
2022
  -21.46%
2021  
+18.09%
2020
  -0.54%
 

Dividends

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