THEAM Quant Eq.Eur.Cl.C.I EUR MD/ LU2499826951 /
| NAV2024-08-29 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0000EUR | +0.51% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -9.00 | 7.78 | 5.89 | -3.79 | - |
| 2023 | 8.09 | 1.64 | -1.03 | 1.65 | -3.61 | 1.89 | 3.17 | -3.57 | -3.70 | -5.90 | 9.33 | 5.55 | +12.92% |
| 2024 | -1.22 | 0.88 | 3.51 | -1.92 | 4.82 | -3.27 | 2.51 | 0.39 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.15% | 11.81% | -% | -% |
| Sharpe ratio | 0.46 | 0.78 | 0.58 | - | - |
| Best month | +5.55% | +4.82% | +9.33% | - | - |
| Worst month | -3.27% | -3.27% | -5.90% | - | - |
| Maximum loss | -7.81% | -7.81% | -10.47% | - | - |
| 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 | +5.55% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +10.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.96% | ||
| Year | |||
| 2023 | +12.92% | ||
Dividends
| 2024-07-31 | 0.34 EUR |
| 2024-06-28 | 0.36 EUR |
| 2024-05-31 | 0.35 EUR |
| 2024-04-30 | 0.35 EUR |
| 2024-03-28 | 0.34 EUR |
| 2024-02-29 | 0.34 EUR |
| 2024-01-31 | 0.34 EUR |
| 2023-12-29 | 0.33 EUR |
| 2023-11-30 | 0.30 EUR |
| 2023-10-31 | 0.32 EUR |
| 2023-09-29 | 0.33 EUR |
| 2023-08-31 | 0.35 EUR |
| 2023-07-31 | 0.34 EUR |
| 2023-06-30 | 0.33 EUR |
| 2023-05-31 | 0.34 EUR |
| 2023-04-28 | 0.34 EUR |
| 2023-03-31 | 0.31 EUR |
| 2023-02-28 | 0.34 EUR |
| 2023-01-31 | 0.32 EUR |
| 2022-12-30 | 0.33 EUR |
| 2022-11-30 | 0.31 EUR |
| 2022-10-31 | 0.29 EUR |
| 2022-10-17 | 0.29 EUR |
