THEAM Quant Eq.Eur.Gu.C USD RH/ LU1235104533 /
NAV05/08/2024 | Chg.-3.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.7100USD | -2.26% | 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 | 0.59 | -7.22 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.09% | 11.55% | 10.81% | 14.55% | -% |
Sharpe ratio | 0.28 | 0.35 | 0.74 | 0.18 | - |
Best month | +5.03% | +5.03% | +7.75% | +9.65% | +9.65% |
Worst month | -7.22% | -7.22% | -7.22% | -9.49% | -17.86% |
Maximum loss | -8.64% | -8.64% | -8.64% | -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 | 126.1200 | +10.67% | +15.80% | |
THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 165.1900 | +9.54% | +12.26% | |
THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 116.4500 | +9.70% | +12.77% | |
THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 140.7100 | +11.51% | +19.68% | |
THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 116.5700 | +10.47% | +15.15% | |
THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 170.3000 | +10.69% | +15.87% | |
THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 392.2600 | +10.66% | +15.79% | |
THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 253.0000 | +9.70% | +12.76% | |
THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 134.6600 | +10.47% | +15.16% |
Performance
YTD | +3.91% | ||
---|---|---|---|
6 Months | +3.76% | ||
1 Year | +11.51% | ||
3 Years | +19.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.82% | ||
Year | |||
2023 | +20.41% | ||
2022 | -5.69% | ||
2021 | +21.60% | ||
2020 | -2.96% |