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THEAM Quant Eq.Eur.Gu.C EUR/  LU1235104376  /

Fonds
NAV2024-06-27 Chg.-0.2900 Type of yield Investment Focus Investment company
125.1500EUR -0.23% 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
2021 - 0.88 5.54 3.19 0.74 1.69 1.71 0.71 -3.18 2.22 -2.72 5.73 +14.23%
2022 -1.81 -2.59 2.51 -0.26 0.84 -9.65 4.86 -3.50 -9.16 9.34 5.85 -2.99 -8.05%
2023 6.56 3.79 -1.90 -0.05 -2.80 4.42 2.92 -1.73 -0.67 -3.08 7.52 2.16 +17.71%
2024 0.71 2.30 3.82 -0.10 4.89 -1.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 9.28% 10.31% 14.45% -%
Sharpe ratio 2.09 2.02 1.73 0.27 -
Best month +4.89% +4.89% +7.52% +9.34% -
Worst month -1.18% -1.18% -3.08% -9.65% -
Maximum loss -3.11% -3.11% -6.25% -20.59% -
Outperformance - - - - -
 
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 135.4200 +22.66% +28.19%
THEAM Quant Eq.Eur.Gu.N EUR A reinvestment 177.5700 +21.40% +24.28%
THEAM Quant Eq.Eur.Gu.C EUR paying dividend 125.1500 +21.58% +24.83%
THEAM Quant Eq.Eur.Gu.C USD RH reinvestment 151.0800 +23.68% +32.47%
THEAM Quant Eq.Eur.Gu.P EUR paying dividend 125.1900 +22.43% +27.48%
THEAM Quant Eq.Eur.Gu.L EUR reinvestment 182.8600 +22.68% +28.28%
THEAM Quant Eq.Eur.Gu.I EUR A reinvestment 421.2000 +22.65% +28.19%
THEAM Quant Eq.Eur.Gu.C EUR A reinvestment 271.9200 +21.58% +24.84%
THEAM Quant Eq.Eur.Gu.P EUR reinvestment 144.6200 +22.43% +27.49%

Performance

YTD  
+10.74%
6 Months  
+10.64%
1 Year  
+21.58%
3 Years  
+24.83%
5 Years     -
10 Years     -
Since start  
+36.91%
Year
2023  
+17.71%
2022
  -8.05%
2021  
+14.23%
 

Dividends

2024-05-21 3.15 EUR
2023-05-17 2.61 EUR
2022-05-17 2.45 EUR