THEAM Quant Eq.Eur.Cl.C.I EUR A/ LU1353196436 /
| NAV25/07/2024 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7100EUR | -0.70% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.79 | 0.92 | 5.82 | - |
| 2017 | -1.63 | 3.97 | 3.96 | 2.97 | 0.82 | -2.69 | -0.81 | -0.42 | 3.72 | 3.21 | -2.04 | 1.04 | +12.43% |
| 2018 | 1.61 | -3.39 | -1.52 | 3.67 | 0.09 | -1.36 | 1.82 | -0.73 | 0.02 | -6.56 | -0.75 | -6.21 | -12.98% |
| 2019 | 6.30 | 3.99 | 0.44 | 4.88 | -6.17 | 4.14 | -0.09 | -1.90 | 4.86 | 1.78 | 2.46 | 2.56 | +25.08% |
| 2020 | -1.46 | -7.94 | -16.15 | 7.84 | 2.57 | 2.51 | 0.09 | 3.52 | -0.42 | -5.06 | 15.72 | 2.65 | +0.37% |
| 2021 | -0.78 | 1.88 | 5.85 | 1.80 | 1.93 | 1.32 | 1.44 | 2.02 | -3.84 | 3.42 | -2.22 | 5.29 | +19.20% |
| 2022 | -5.01 | -4.53 | -0.57 | -1.99 | -1.85 | -9.69 | 8.36 | -6.53 | -9.00 | 7.78 | 5.89 | -3.79 | -20.72% |
| 2023 | 8.09 | 1.63 | -1.01 | 1.64 | -3.61 | 1.90 | 3.17 | -3.57 | -3.70 | -5.90 | 9.33 | 5.55 | +12.93% |
| 2024 | -1.21 | 0.88 | 3.50 | -1.93 | 4.83 | -3.28 | 0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.06% | 11.55% | 15.45% | 17.81% |
| Sharpe ratio | 0.23 | 0.80 | 0.08 | -0.31 | 0.00 |
| Best month | +5.55% | +4.83% | +9.33% | +9.33% | +15.72% |
| Worst month | -3.28% | -3.28% | -5.90% | -9.69% | -16.15% |
| Maximum loss | -4.40% | -4.40% | -14.28% | -30.18% | -34.57% |
| Outperformance | -5.39% | - | -6.02% | -13.77% | - |
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 | +3.38% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +4.62% | ||
| 3 Years | -3.21% | ||
| 5 Years | +19.81% | ||
| 10 Years | - | ||
| Since start | +42.84% | ||
| Year | |||
| 2023 | +12.93% | ||
| 2022 | -20.72% | ||
| 2021 | +19.20% | ||
| 2020 | +0.37% | ||
| 2019 | +25.08% | ||
| 2018 | -12.98% | ||
| 2017 | +12.43% | ||
