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

Fonds
NAV15/07/2024 Chg.-0.9700 Type of yield Investment Focus Investment company
126.5200EUR -0.76% 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 -1.40 1.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 9.55% 9.95% 14.41% -%
Sharpe ratio 2.09 2.45 1.62 0.27 -
Best month +4.89% +4.89% +7.52% +9.34% -
Worst month -1.40% -1.40% -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 136.9700 +20.76% +28.02%
THEAM Quant Eq.Eur.Gu.N EUR A reinvestment 179.5000 +19.52% +24.10%
THEAM Quant Eq.Eur.Gu.C EUR paying dividend 126.5200 +19.70% +24.65%
THEAM Quant Eq.Eur.Gu.C USD RH reinvestment 152.8600 +21.67% +32.36%
THEAM Quant Eq.Eur.Gu.P EUR paying dividend 126.6100 +20.53% +27.31%
THEAM Quant Eq.Eur.Gu.L EUR reinvestment 184.9500 +20.78% +28.10%
THEAM Quant Eq.Eur.Gu.I EUR A reinvestment 426.0000 +20.74% +28.01%
THEAM Quant Eq.Eur.Gu.C EUR A reinvestment 274.9000 +19.69% +24.66%
THEAM Quant Eq.Eur.Gu.P EUR reinvestment 146.2500 +20.53% +27.31%

Performance

YTD  
+11.96%
6 Months  
+12.67%
1 Year  
+19.70%
3 Years  
+24.65%
5 Years     -
10 Years     -
Since start  
+38.41%
Year
2023  
+17.71%
2022
  -8.05%
2021  
+14.23%
 

Dividends

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