THEAM QUANT - EQUITY EUROPE CLIMATE CARE Privilege Distribution/ LU1666268039 /
| NAV11/7/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9300EUR | +0.59% | 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 | -4.08 | 0.53 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.53% | 10.98% | 15.58% | 17.69% |
| Sharpe ratio | 0.06 | -0.42 | 1.10 | -0.35 | -0.04 |
| Best month | +5.54% | +4.81% | +9.31% | +9.31% | +15.71% |
| Worst month | -4.08% | -4.08% | -4.08% | -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 | 134.2100 | +14.23% | -8.93% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 108.8400 | +14.25% | -8.91% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 145.6000 | +15.31% | -6.33% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 135.8600 | +16.69% | -3.23% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 120.3600 | +15.10% | -6.86% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 99.9300 | +15.10% | -6.85% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 120.2400 | +15.56% | -5.72% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 10,709.4805 | +15.82% | -7.56% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 83.5100 | +14.24% | -8.93% | |
| THEAM QUANT - EQUITY EUROPE CLIM... | paying dividend | 102.7100 | +15.31% | - | |
| THEAM QUANT - EQUITY EUROPE CLIM... | reinvestment | 12,181.2197 | +15.82% | -5.16% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | -0.89% | ||
| 1 Year | +15.10% | ||
| 3 Years | -6.85% | ||
| 5 Years | +12.57% | ||
| 10 Years | - | ||
| Since start | +13.91% | ||
| 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 |
