THEAM QUANT - EQUITY EUROPE CLIMATE CARE Privilege Distribution/ LU1666268039 /
| NAV10/10/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0100EUR | -0.27% | 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 | 2.49 | 0.80 | 1.04 | -1.56 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.73% | 11.68% | 15.55% | 17.72% |
| Sharpe ratio | 0.34 | 0.43 | 0.98 | -0.20 | 0.05 |
| 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 | -7.84% | -7.84% | -7.84% | -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 - EQUITY EUROPE CLIM... | reinvestment | 137.0800 | +13.76% | -1.76% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 111.1700 | +13.77% | -1.74% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 148.6100 | +14.84% | +1.05% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 138.5400 | +16.19% | +4.35% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 122.8600 | +14.61% | +0.47% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 102.0100 | +14.63% | +0.49% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 122.7000 | +15.08% | +1.71% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 10,926.4805 | +15.33% | -0.29% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 85.6700 | +13.77% | -1.75% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 105.2000 | +14.84% | - | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 12,428.0195 | +15.33% | +2.30% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +14.63% | ||
| 3 Years | +0.49% | ||
| 5 Years | +22.65% | ||
| 10 Years | - | ||
| Since start | +16.28% | ||
| Year | |||
| 2023 | +12.73% | ||
| 2022 | -20.87% | ||
| 2021 | +18.99% | ||
| 2020 | +0.21% | ||
| 2019 | +21.68% | ||
| 2018 | -15.45% | ||
Dividends
| 5/21/2024 | 2.70 EUR |
| 5/17/2023 | 2.34 EUR |
| 5/17/2022 | 2.55 EUR |
| 5/19/2021 | 2.15 EUR |
| 5/15/2020 | 3.09 EUR |
