THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104707 /
| NAV10/09/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6800EUR | -0.69% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| 2018 | 1.75 | -3.05 | -0.66 | 3.89 | 2.01 | -4.10 | 2.66 | -3.16 | -0.09 | -8.51 | -3.88 | -5.18 | -17.51% |
| 2019 | 9.39 | 3.39 | 1.18 | 1.55 | -4.80 | 4.23 | -0.59 | -1.04 | 2.82 | 1.62 | 2.19 | 0.66 | +21.93% |
| 2020 | -0.11 | -8.29 | -18.39 | 9.40 | 4.45 | 2.33 | 1.06 | 2.48 | -0.65 | -4.85 | 9.50 | 1.90 | -4.50% |
| 2021 | 0.72 | 0.93 | 5.61 | 3.25 | 2.80 | 1.74 | 1.77 | 0.77 | -3.12 | 2.27 | -2.67 | 5.80 | +21.33% |
| 2022 | -1.75 | -2.53 | 2.56 | -0.21 | 0.90 | -9.59 | 4.92 | -3.44 | -9.11 | 9.42 | 5.91 | -2.94 | -7.40% |
| 2023 | 6.62 | 3.84 | -1.85 | 0.01 | -2.73 | 4.47 | 2.99 | -1.68 | -0.60 | -3.02 | 7.58 | 2.22 | +18.54% |
| 2024 | 0.77 | 2.36 | 3.88 | -0.04 | 4.94 | -1.35 | 0.51 | 1.20 | -3.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 12.11% | 11.00% | 14.56% | 17.71% |
| Sharpe ratio | 0.87 | 0.63 | 1.11 | 0.24 | 0.26 |
| Best month | +4.94% | +4.94% | +7.58% | +9.42% | +9.50% |
| Worst month | -3.47% | -3.47% | -3.47% | -9.59% | -18.39% |
| Maximum loss | -8.72% | -8.72% | -8.72% | -20.17% | -39.72% |
| 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 | 132.7200 | +15.88% | +22.86% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 173.6600 | +14.69% | +19.10% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 122.4300 | +14.86% | +19.62% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 148.2800 | +16.78% | +27.19% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 122.6500 | +15.66% | +22.18% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 179.2200 | +15.90% | +22.93% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 412.7900 | +15.89% | +22.85% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 266.0100 | +14.86% | +19.64% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 141.6800 | +15.67% | +22.18% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +15.67% | ||
| 3 Years | +22.18% | ||
| 5 Years | +47.38% | ||
| 10 Years | - | ||
| Since start | +41.96% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -7.40% | ||
| 2021 | +21.33% | ||
| 2020 | -4.50% | ||
| 2019 | +21.93% | ||
| 2018 | -17.51% | ||
