THEAM Quant Eq.Eur.Cl.C.Pr.EUR A/  LU1666267908  /

Fonds
NAV26/07/2024 Chg.+0.9700 Type of yield Investment Focus Investment company
121.4800EUR +0.80% 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 1.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.10% 11.56% 15.45% 17.81%
Sharpe ratio 0.36 0.74 0.14 -0.30 -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 135.7500 +4.53% -5.15%
THEAM Quant Eq.Eur.Cl.C.C EUR D paying dividend 110.0800 +4.53% -5.15%
THEAM Quant Eq.Eur.Cl.C.I EUR A reinvestment 146.8700 +5.50% -2.44%
THEAM Quant Eq.Eur.Cl.C.I GBP A.... reinvestment 136.6000 +6.84% +0.67%
THEAM Quant Eq.Eur.Cl.C.Pr.EUR A reinvestment 121.4800 +5.31% -2.99%
THEAM Quant Eq.Eur.Cl.C.Pr.EUR D paying dividend 100.8500 +5.31% -2.99%
THEAM Quant Eq.Eur.Cl.C.J EUR A reinvestment 121.2100 +5.73% -1.81%
THEAM Quant Eq.Eur.Cl.C.X EUR D paying dividend 10,786.9502 +5.93% -3.75%
THEAM Quant Eq.Eur.Cl.C.C EUR MD paying dividend 85.8900 +4.52% -5.15%
THEAM Quant Eq.Eur.Cl.C.I EUR MD paying dividend 104.9900 +5.50% -
THEAm QUANT - Equity Europe Clim... reinvestment 12,269.1104 +5.93% -1.26%

Performance

YTD  
+4.10%
6 Months  
+5.41%
1 Year  
+5.31%
3 Years
  -2.99%
5 Years  
+19.31%
10 Years     -
Since start  
+27.75%
Year
2023  
+12.71%
2022
  -20.87%
2021  
+19.01%
2020  
+0.17%
2019  
+24.84%