THEAM Quant Eq.Europe DEFI C EUR/ LU1542716607 /
| NAV10/30/2024 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.3100EUR | -1.17% | 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 | 2.16 | -0.01 | -1.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 11.18% | 9.72% | 13.72% | 17.48% |
| Sharpe ratio | 1.18 | 0.77 | 2.13 | 0.18 | 0.17 |
| 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 | 147.6000 | +24.98% | +20.80% | |
| THEAM Quant Eq.Europe DEFI I EUR | reinvestment | 173.3700 | +24.80% | +20.26% | |
| THEAM Quant Eq.Europe DEFI C EUR | reinvestment | 142.3100 | +23.74% | +17.25% |
Performance
| YTD | +12.31% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +23.74% | ||
| 3 Years | +17.25% | ||
| 5 Years | +34.24% | ||
| 10 Years | - | ||
| Since start | +40.46% | ||
| Year | |||
| 2023 | +20.66% | ||
| 2022 | -16.36% | ||
| 2021 | +28.05% | ||
| 2020 | -11.13% | ||
| 2019 | +24.11% | ||
| 2018 | -11.84% | ||
