THEAM Quant Eq.Eur.Gu.C USD RH/ LU1235104533 /
| NAV2024-07-09 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.1500USD | -0.98% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.86 | - |
| 2020 | 0.00 | -8.27 | -17.86 | 9.65 | 4.59 | 2.36 | 1.12 | 2.49 | -0.58 | -4.75 | 9.60 | 2.01 | -2.96% |
| 2021 | 0.71 | 0.96 | 5.69 | 3.30 | 2.82 | 1.76 | 1.77 | 0.77 | -3.09 | 2.29 | -2.74 | 5.88 | +21.60% |
| 2022 | -1.75 | -2.37 | 2.78 | -0.23 | 1.04 | -9.49 | 5.16 | -3.32 | -8.86 | 9.65 | 6.01 | -2.66 | -5.69% |
| 2023 | 6.86 | 3.91 | -1.58 | 0.12 | -2.60 | 4.63 | 3.07 | -1.57 | -0.51 | -2.97 | 7.75 | 2.33 | +20.41% |
| 2024 | 0.83 | 2.43 | 3.93 | 0.03 | 5.03 | -1.26 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.56% | 10.02% | 14.41% | -% |
| Sharpe ratio | 2.11 | 2.12 | 1.94 | 0.40 | - |
| Best month | +5.03% | +5.03% | +7.75% | +9.65% | +9.65% |
| Worst month | -1.26% | -1.26% | -2.97% | -9.49% | -17.86% |
| Maximum loss | -3.05% | -3.05% | -5.86% | -19.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | paying dividend | 135.4600 | +22.02% | +26.97% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 177.5500 | +20.75% | +23.07% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 125.1500 | +20.93% | +23.62% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 151.1500 | +23.02% | +31.23% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 125.2100 | +21.78% | +26.24% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 182.9100 | +22.03% | +27.03% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 421.3000 | +21.99% | +26.95% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 271.9100 | +20.93% | +23.62% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 144.6400 | +21.77% | +26.25% |
Performance
| YTD | +11.62% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +23.02% | ||
| 3 Years | +31.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.27% | ||
| Year | |||
| 2023 | +20.41% | ||
| 2022 | -5.69% | ||
| 2021 | +21.60% | ||
| 2020 | -2.96% | ||
