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THEAM Quant Eq.Europe DEFI C EUR/  LU1542716607  /

Fonds
NAV2024-08-21 Chg.+0.3900 Type of yield Investment Focus Investment company
140.5700EUR +0.28% reinvestment Equity Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.12 -3.09 -1.53 3.83 3.49 -2.11 2.19 -3.14 0.37 -6.28 -0.18 -5.62 -11.84%
2019 8.82 3.57 1.97 2.45 -5.52 4.53 -0.60 -2.48 4.23 0.88 2.71 1.97 +24.11%
2020 -1.41 -9.83 -17.18 6.60 1.74 3.28 -1.71 2.75 0.35 -6.24 11.87 1.38 -11.13%
2021 1.44 0.75 9.07 1.86 3.67 1.82 1.92 1.03 -4.80 4.44 -0.98 5.39 +28.05%
2022 -4.39 -3.42 0.08 -2.04 -2.09 -8.66 7.73 -5.55 -7.04 6.72 5.66 -3.15 -16.36%
2023 7.04 2.50 -0.38 1.77 -2.40 3.49 2.65 -2.62 0.92 -3.13 6.72 2.97 +20.66%
2024 1.65 1.90 3.29 -0.68 3.61 -1.46 2.79 -0.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 10.80% 9.93% 13.83% 17.59%
Sharpe ratio 1.39 1.25 1.68 0.09 0.20
Best month +3.61% +3.61% +6.72% +7.73% +11.87%
Worst month -1.46% -1.46% -3.13% -8.66% -17.18%
Maximum loss -6.35% -6.35% -6.35% -25.59% -39.84%
Outperformance -4.43% - -5.04% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM QUANT Equity Europe DEFI J... reinvestment 146.2900 +21.65% +19.23%
THEAM Quant Eq.Europe DEFI I EUR reinvestment 171.8800 +21.47% +18.69%
THEAM Quant Eq.Europe DEFI C EUR reinvestment 140.5700 +20.26% +15.11%

Performance

YTD  
+10.94%
6 Months  
+8.17%
1 Year  
+20.26%
3 Years  
+15.11%
5 Years  
+41.13%
10 Years     -
Since start  
+38.74%
Year
2023  
+20.66%
2022
  -16.36%
2021  
+28.05%
2020
  -11.13%
2019  
+24.11%
2018
  -11.84%