THEAM Quant Eq.Eur.Cl.C.Pr.EUR D/ LU1666268039 /
| NAV2024-07-25 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0600EUR | -0.69% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2018 | 1.59 | -3.41 | -1.54 | 3.64 | -2.54 | -1.39 | 1.82 | -0.75 | -0.01 | -6.57 | -0.76 | -6.22 | -15.45% |
| 2019 | 6.28 | 3.97 | 0.43 | 4.86 | -8.56 | 4.12 | -0.11 | -1.91 | 4.84 | 1.77 | 2.44 | 2.55 | +21.68% |
| 2020 | -1.48 | -7.95 | -16.16 | 7.83 | 2.56 | 2.50 | 0.07 | 3.51 | -0.42 | -5.07 | 15.71 | 2.64 | +0.21% |
| 2021 | -0.80 | 1.87 | 5.83 | 1.78 | 1.91 | 1.31 | 1.43 | 2.01 | -3.84 | 3.40 | -2.23 | 5.28 | +18.99% |
| 2022 | -5.03 | -4.55 | -0.58 | -2.01 | -1.87 | -9.70 | 8.35 | -6.54 | -9.02 | 7.76 | 5.87 | -3.80 | -20.87% |
| 2023 | 8.08 | 1.62 | -1.04 | 1.63 | -3.63 | 1.87 | 3.16 | -3.59 | -3.71 | -5.92 | 9.31 | 5.54 | +12.73% |
| 2024 | -1.24 | 0.87 | 3.48 | -1.93 | 4.81 | -3.29 | 0.79 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.06% | 11.55% | 15.45% | 17.81% |
| Sharpe ratio | 0.22 | 0.78 | 0.06 | -0.32 | -0.01 |
| Best month | +5.54% | +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% | -14.32% | -30.28% | -34.58% |
| Outperformance | -8.63% | - | -9.77% | - | - |
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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +4.43% | ||
| 3 Years | -3.75% | ||
| 5 Years | +18.73% | ||
| 10 Years | - | ||
| Since start | +14.06% | ||
| Year | |||
| 2023 | +12.73% | ||
| 2022 | -20.87% | ||
| 2021 | +18.99% | ||
| 2020 | +0.21% | ||
| 2019 | +21.68% | ||
| 2018 | -15.45% | ||
Dividends
| 2024-05-21 | 2.70 EUR |
| 2023-05-17 | 2.34 EUR |
| 2022-05-17 | 2.55 EUR |
| 2021-05-19 | 2.15 EUR |
| 2020-05-15 | 3.09 EUR |
