THEAM Quant Eq.Europe DEFI I EUR/ LU1480600375 /
| NAV2024-10-01 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.3100EUR | -0.81% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.09 | 0.55 | 3.46 | 2.61 | -3.45 | 1.07 | - |
| 2018 | 0.20 | -3.03 | -1.47 | 3.90 | 3.57 | -2.04 | 2.26 | -3.07 | 0.44 | -6.21 | -0.11 | -5.55 | -11.10% |
| 2019 | 8.90 | 3.63 | 2.04 | 2.53 | -5.46 | 4.61 | -0.52 | -2.41 | 4.31 | 0.95 | 2.78 | 2.04 | +25.16% |
| 2020 | -1.34 | -9.77 | -17.12 | 6.66 | 1.81 | 3.36 | -1.65 | 2.84 | 0.41 | -6.17 | 11.95 | 1.44 | -10.38% |
| 2021 | 1.51 | 0.82 | 9.15 | 1.93 | 3.75 | 1.90 | 1.99 | 1.11 | -4.74 | 4.41 | -0.83 | 5.47 | +29.14% |
| 2022 | -4.32 | -3.35 | 0.14 | -1.97 | -2.01 | -8.60 | 7.81 | -5.49 | -6.97 | 6.79 | 5.74 | -3.08 | -15.65% |
| 2023 | 7.11 | 2.57 | -0.31 | 1.84 | -2.32 | 3.56 | 2.73 | -2.56 | 0.99 | -3.06 | 6.80 | 3.04 | +21.68% |
| 2024 | 1.73 | 1.98 | 3.36 | -0.61 | 3.69 | -1.39 | 2.87 | 2.23 | 0.06 | -0.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 11.42% | 10.00% | 13.85% | 17.65% |
| Sharpe ratio | 1.51 | 1.03 | 1.93 | 0.39 | 0.25 |
| Best month | +3.69% | +3.69% | +6.80% | +7.81% | +11.95% |
| Worst month | -1.39% | -1.39% | -3.06% | -8.60% | -17.12% |
| Maximum loss | -6.33% | -6.33% | -6.33% | -25.14% | -39.80% |
| Outperformance | +5.34% | - | -0.88% | +1.56% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT Equity Europe DEFI J... | reinvestment | 148.3800 | +22.73% | +28.86% | |
| THEAM Quant Eq.Europe DEFI I EUR | reinvestment | 174.3100 | +22.55% | +28.28% | |
| THEAM Quant Eq.Europe DEFI C EUR | reinvestment | 144.3500 | +22.51% | +25.30% |
Performance
| YTD | +13.73% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +22.55% | ||
| 3 Years | +28.28% | ||
| 5 Years | +44.68% | ||
| 10 Years | - | ||
| Since start | +53.62% | ||
| Year | |||
| 2023 | +21.68% | ||
| 2022 | -15.65% | ||
| 2021 | +29.14% | ||
| 2020 | -10.38% | ||
| 2019 | +25.16% | ||
| 2018 | -11.10% | ||
