THEAM Quant Eq.Eur.Cl.C.J EUR A/  LU1353197327  /

Fonds
NAV04/07/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
121.2400EUR +0.50% reinvestment Equity Europe BNP PARIBAS AM Eur. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -3.36 -1.50 3.68 0.12 -1.35 1.85 -0.72 0.03 -6.54 -0.74 -6.18 -14.25%
2019 6.32 4.00 0.45 4.90 -6.14 4.15 -0.06 -1.88 4.89 1.80 2.47 2.59 +25.36%
2020 -1.43 -7.94 -16.13 7.87 2.59 2.52 0.10 3.54 -0.40 -5.05 15.75 2.68 +0.59%
2021 -0.77 1.89 5.88 1.81 1.94 1.34 1.46 2.05 -3.82 3.44 -2.19 5.31 +19.47%
2022 -4.99 -4.52 -0.55 -1.98 -1.83 -9.67 8.38 -6.50 -8.98 7.79 5.92 -3.77 -20.55%
2023 8.12 1.65 -1.00 1.66 -3.59 1.91 3.19 -3.55 -3.68 -5.88 9.35 5.56 +13.17%
2024 -1.20 0.90 3.52 -1.91 4.86 -3.27 1.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 10.01% 11.72% 15.55% 17.78%
Sharpe ratio 0.51 0.83 0.38 -0.28 0.01
Best month +5.56% +4.86% +9.35% +9.35% +15.75%
Worst month -3.27% -3.27% -5.88% -9.67% -16.13%
Maximum loss -4.38% -4.38% -14.23% -30.08% -34.56%
Outperformance -5.32% - -5.81% - -
 
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 135.8700 +6.95% -5.32%
THEAM Quant Eq.Eur.Cl.C.C EUR D paying dividend 110.1800 +6.96% -5.32%
THEAM Quant Eq.Eur.Cl.C.I EUR A reinvestment 146.9300 +7.97% -2.62%
THEAM Quant Eq.Eur.Cl.C.I GBP A.... reinvestment 136.5700 +9.37% +0.44%
THEAM Quant Eq.Eur.Cl.C.Pr.EUR A reinvestment 121.5300 +7.75% -3.18%
THEAM Quant Eq.Eur.Cl.C.Pr.EUR D paying dividend 100.9000 +7.77% -3.17%
THEAM Quant Eq.Eur.Cl.C.J EUR A reinvestment 121.2400 +8.19% -1.98%
THEAM Quant Eq.Eur.Cl.C.X EUR D paying dividend 10,788.0000 +8.40% -3.94%
THEAM Quant Eq.Eur.Cl.C.C EUR MD paying dividend 85.9700 +6.96% -5.32%
THEAM Quant Eq.Eur.Cl.C.I EUR MD paying dividend 105.0300 +7.95% -
THEAm QUANT - Equity Europe Clim... reinvestment 12,270.3496 +8.40% -1.45%

Performance

YTD  
+4.36%
6 Months  
+5.84%
1 Year  
+8.19%
3 Years
  -1.98%
5 Years  
+21.31%
10 Years     -
Since start  
+21.23%
Year
2023  
+13.17%
2022
  -20.55%
2021  
+19.47%
2020  
+0.59%
2019  
+25.36%
2018
  -14.25%