THEAM Quant Eq.Eur.Cl.C.Pr.EUR D/  LU1666268039  /

Fonds
NAV26/07/2024 Chg.+0.7900 Type of yield Investment Focus Investment company
100.8500EUR +0.79% paying dividend Equity Europe BNP PARIBAS AM Eur. 
  • Dividends adjusted Dividends adjusted

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 1.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.10% 11.56% 15.45% 17.81%
Sharpe ratio 0.36 0.74 0.14 -0.30 0.00
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 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  
+4.09%
6 Months  
+5.41%
1 Year  
+5.31%
3 Years
  -2.99%
5 Years  
+19.33%
10 Years     -
Since start  
+14.96%
Year
2023  
+12.73%
2022
  -20.87%
2021  
+18.99%
2020  
+0.21%
2019  
+21.68%
2018
  -15.45%
 

Dividends

21/05/2024 2.70 EUR
17/05/2023 2.34 EUR
17/05/2022 2.55 EUR
19/05/2021 2.15 EUR
15/05/2020 3.09 EUR