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THEAM Quant Eq.Europe Factor D.I EUR/  LU1685632306  /

Fonds
NAV31/10/2024 Chg.-1.4100 Type of yield Investment Focus Investment company
113.8600EUR -1.22% paying dividend Alternative Investments Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 2.01 -0.21 7.00 1.49 3.39 1.57 1.72 0.94 -4.04 3.37 -0.87 4.51 +22.48%
2022 -3.66 -2.49 0.08 -1.09 -1.49 -5.09 4.67 -3.94 -4.79 3.71 2.12 -2.52 -14.07%
2023 4.51 2.48 -0.41 1.57 -2.07 2.93 2.23 -1.88 0.75 -2.33 4.50 2.06 +14.96%
2024 0.94 0.71 2.48 -0.33 3.44 -1.15 2.41 1.54 0.21 -1.92 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 8.87% 7.66% 9.50% -%
Sharpe ratio 0.90 0.68 1.65 0.03 -
Best month +3.44% +3.44% +4.50% +4.67% -
Worst month -1.92% -1.92% -2.33% -5.09% -
Maximum loss -4.92% -4.92% -4.92% -18.04% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Eq.Europe Factor D.J... paying dividend 97.6700 +17.73% +12.97%
THEAM Quant Eq.Europe Factor D.J... reinvestment 117.7700 +16.13% +11.58%
THEAM Quant Eq.Europe Factor D.I... reinvestment 115.0700 +15.72% +10.39%
THEAM Quant Eq.Europe Factor D.I... paying dividend 113.8600 +15.71% +10.39%
THEAM Quant Eq.Europe Factor D.C... reinvestment 109.4400 +14.85% +7.94%
THEAM Quant Eq.Europe Factor D.P... reinvestment 113.4600 +15.60% +10.07%
THEAM Quant Eq.Europe Factor D.C... paying dividend 110.5700 +14.85% +7.96%
THEAM Quant Eq.Europe Factor D.C... reinvestment 137.3600 +17.05% +14.78%

Performance

YTD  
+8.50%
6 Months  
+4.50%
1 Year  
+15.71%
3 Years  
+10.39%
5 Years     -
10 Years     -
Since start  
+32.12%
Year
2023  
+14.96%
2022
  -14.07%
2021  
+22.48%
 

Dividends

21/05/2024 4.51 EUR
17/05/2023 4.05 EUR
17/05/2022 4.18 EUR
19/05/2021 3.52 EUR