THEAM Quant Eq.Eur.Cl.C.Pr.EUR A/ LU1666267908 /
| NAV2024-07-25 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5100EUR | -0.70% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.22 | - |
| 2019 | 6.29 | 3.97 | 0.42 | 4.87 | -6.19 | 4.13 | -0.11 | -1.91 | 4.84 | 1.76 | 2.45 | 2.54 | +24.84% |
| 2020 | -1.47 | -7.96 | -16.16 | 7.83 | 2.56 | 2.49 | 0.05 | 3.51 | -0.43 | -5.08 | 15.71 | 2.63 | +0.17% |
| 2021 | -0.80 | 1.89 | 5.83 | 1.78 | 1.91 | 1.30 | 1.43 | 2.00 | -3.85 | 3.40 | -2.23 | 5.28 | +19.01% |
| 2022 | -5.03 | -4.55 | -0.58 | -2.02 | -1.87 | -9.70 | 8.35 | -6.54 | -9.01 | 7.76 | 5.87 | -3.80 | -20.87% |
| 2023 | 8.08 | 1.62 | -1.03 | 1.63 | -3.63 | 1.88 | 3.15 | -3.58 | -3.72 | -5.92 | 9.31 | 5.53 | +12.71% |
| 2024 | -1.23 | 0.86 | 3.49 | -1.95 | 4.81 | -3.29 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.05% | 11.55% | 15.45% | 17.81% |
| Sharpe ratio | 0.21 | 0.78 | 0.06 | -0.32 | -0.01 |
| Best month | +5.53% | +4.81% | +9.31% | +9.31% | +15.71% |
| Worst month | -3.29% | -3.29% | -5.92% | -9.70% | -16.16% |
| Maximum loss | -4.42% | -4.42% | -14.33% | -30.28% | -34.58% |
| Outperformance | -0.22% | - | -1.37% | - | - |
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 | +3.27% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +4.42% | ||
| 3 Years | -3.77% | ||
| 5 Years | +18.69% | ||
| 10 Years | - | ||
| Since start | +26.73% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -20.87% | ||
| 2021 | +19.01% | ||
| 2020 | +0.17% | ||
| 2019 | +24.84% | ||
