THEAM Quant Eq.Eur.Gu.C EUR A/ LU1235104293 /
| NAV2024-11-13 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.0900EUR | -0.05% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.26 | 1.24 | -1.03 | 4.04 | -9.21 | 2.68 | -0.62 | 0.93 | -2.34 | 0.25 | 4.65 | -1.10% |
| 2017 | 0.41 | 4.42 | 2.96 | 2.98 | -0.12 | -2.83 | 0.27 | 0.59 | 4.23 | 3.06 | -2.28 | 0.80 | +15.13% |
| 2018 | 1.69 | -3.09 | -0.71 | 3.84 | 1.97 | -4.15 | 2.59 | -3.22 | -0.14 | -8.56 | -3.94 | -5.24 | -18.04% |
| 2019 | 9.32 | 3.34 | 1.12 | 1.49 | -4.85 | 4.17 | -0.65 | -1.10 | 2.76 | 1.56 | 2.14 | 0.60 | +21.08% |
| 2020 | -0.17 | -8.33 | -18.44 | 9.34 | 4.38 | 2.27 | 1.00 | 2.42 | -0.70 | -4.90 | 9.43 | 1.83 | -5.17% |
| 2021 | 0.66 | 0.88 | 5.54 | 3.20 | 2.73 | 1.69 | 1.71 | 0.72 | -3.18 | 2.22 | -2.73 | 5.74 | +20.49% |
| 2022 | -1.81 | -2.59 | 2.50 | -0.26 | 0.84 | -9.65 | 4.87 | -3.51 | -9.16 | 9.35 | 5.85 | -2.99 | -8.05% |
| 2023 | 6.56 | 3.79 | -1.91 | -0.04 | -2.80 | 4.41 | 2.92 | -1.74 | -0.66 | -3.08 | 7.52 | 2.16 | +17.71% |
| 2024 | 0.71 | 2.30 | 3.82 | -0.10 | 4.88 | -1.40 | 0.44 | 1.14 | -0.67 | -2.14 | -0.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.79% | 10.41% | 14.43% | 17.71% |
| Sharpe ratio | 0.67 | -0.59 | 1.21 | 0.17 | 0.18 |
| Best month | +4.88% | +4.88% | +7.52% | +9.35% | +9.43% |
| Worst month | -2.14% | -2.14% | -2.14% | -9.65% | -18.44% |
| Maximum loss | -8.83% | -8.83% | -8.83% | -20.58% | -39.75% |
| Outperformance | +0.81% | - | -1.96% | -3.65% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | paying dividend | 133.4700 | +16.65% | +20.71% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 174.3200 | +15.44% | +17.02% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 122.9300 | +15.62% | +17.54% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 149.3700 | +17.59% | +25.19% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 123.3000 | +16.43% | +20.04% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 180.2300 | +16.67% | +20.77% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 415.1200 | +16.65% | +20.70% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 267.0900 | +15.61% | +17.55% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 142.4300 | +16.43% | +20.04% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | -1.99% | ||
| 1 Year | +15.61% | ||
| 3 Years | +17.55% | ||
| 5 Years | +35.11% | ||
| 10 Years | - | ||
| Since start | +52.01% | ||
| Year | |||
| 2023 | +17.71% | ||
| 2022 | -8.05% | ||
| 2021 | +20.49% | ||
| 2020 | -5.17% | ||
| 2019 | +21.08% | ||
| 2018 | -18.04% | ||
| 2017 | +15.13% | ||
| 2016 | -1.10% | ||
