THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104889 /
| NAV2024-07-24 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.7600EUR | -0.50% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2020 | -0.11 | -8.29 | -18.39 | 9.40 | 4.44 | 2.33 | 1.06 | 2.47 | -0.64 | -4.85 | 9.50 | 1.89 | -4.51% |
| 2021 | 0.72 | 0.93 | 5.61 | 3.26 | 2.79 | 1.76 | 1.77 | 0.77 | -3.12 | 2.27 | -2.66 | 5.80 | +21.33% |
| 2022 | -1.75 | -2.53 | 2.56 | -0.20 | 0.91 | -9.59 | 4.92 | -3.45 | -9.10 | 9.41 | 5.90 | -2.94 | -7.40% |
| 2023 | 6.62 | 3.84 | -1.85 | 0.00 | -2.73 | 4.48 | 2.98 | -1.68 | -0.61 | -3.02 | 7.57 | 2.22 | +18.53% |
| 2024 | 0.77 | 2.36 | 3.88 | -0.04 | 4.94 | -1.34 | -0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.58% | 9.98% | 14.34% | -% |
| Sharpe ratio | 1.72 | 2.03 | 1.33 | 0.28 | - |
| Best month | +4.94% | +4.94% | +7.57% | +9.41% | +9.50% |
| Worst month | -1.34% | -1.34% | -3.02% | -9.59% | -18.39% |
| Maximum loss | -3.09% | -3.09% | -6.10% | -20.17% | - |
| 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 | 134.9700 | +17.22% | +25.54% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 176.8400 | +16.01% | +21.71% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 124.6500 | +16.18% | +22.25% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 150.6600 | +18.17% | +29.81% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 124.7600 | +17.00% | +24.85% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 182.2500 | +17.23% | +25.62% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 419.7900 | +17.20% | +25.54% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 270.8300 | +16.18% | +22.25% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 144.1100 | +16.99% | +24.85% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +17.00% | ||
| 3 Years | +24.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.02% | ||
| Year | |||
| 2023 | +18.53% | ||
| 2022 | -7.40% | ||
| 2021 | +21.33% | ||
| 2020 | -4.51% | ||
Dividends
| 2024-05-21 | 3.14 EUR |
| 2023-05-17 | 2.58 EUR |
| 2022-05-17 | 2.40 EUR |
| 2021-05-19 | 1.98 EUR |
| 2020-05-15 | 2.99 EUR |
