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

Fonds
NAV8/13/2024 Chg.+0.6500 Type of yield Investment Focus Investment company
120.4500EUR +0.54% 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 0.44 -3.97 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 11.64% 10.78% 14.58% -%
Sharpe ratio 0.67 0.78 0.88 0.09 -
Best month +4.89% +4.89% +7.52% +9.34% -
Worst month -3.97% -3.97% -3.97% -9.65% -
Maximum loss -8.82% -8.82% -8.82% -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 130.4800 +13.96% +18.65%
THEAM Quant Eq.Eur.Gu.N EUR A reinvestment 170.8600 +12.79% +15.02%
THEAM Quant Eq.Eur.Gu.C EUR paying dividend 120.4500 +12.96% +15.54%
THEAM Quant Eq.Eur.Gu.C USD RH reinvestment 145.6600 +14.86% +22.71%
THEAM Quant Eq.Eur.Gu.P EUR paying dividend 120.5900 +13.74% +17.99%
THEAM Quant Eq.Eur.Gu.L EUR reinvestment 176.1900 +13.98% +18.72%
THEAM Quant Eq.Eur.Gu.I EUR A reinvestment 405.8200 +13.94% +18.64%
THEAM Quant Eq.Eur.Gu.C EUR A reinvestment 261.7000 +12.96% +15.54%
THEAM Quant Eq.Eur.Gu.P EUR reinvestment 139.3100 +13.75% +18.00%

Performance

YTD  
+6.58%
6 Months  
+6.11%
1 Year  
+12.96%
3 Years  
+15.54%
5 Years     -
10 Years     -
Since start  
+31.77%
Year
2023  
+17.71%
2022
  -8.05%
2021  
+14.23%
 

Dividends

5/21/2024 3.15 EUR
5/17/2023 2.61 EUR
5/17/2022 2.45 EUR