THEAM Quant Eq.Europe Factor D.J EUR/ LU1685635150 /
| NAV2024-10-31 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7700EUR | -1.22% | reinvestment | Alternative Investments Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.44 | -0.89 | -2.22 | 2.82 | 0.32 | 2.20 | 1.85 | - |
| 2020 | -1.16 | -6.75 | -10.25 | 4.27 | -1.21 | -0.99 | -1.44 | 1.95 | 1.06 | -3.20 | 2.45 | 1.37 | -13.87% |
| 2021 | 2.05 | -0.19 | 7.02 | 1.52 | 3.42 | 1.60 | 1.76 | 0.96 | -4.01 | 3.40 | -0.84 | 4.54 | +22.92% |
| 2022 | -3.63 | -2.46 | 0.12 | -1.06 | -1.45 | -5.06 | 4.70 | -3.91 | -4.76 | 3.73 | 2.16 | -2.49 | -13.76% |
| 2023 | 4.53 | 2.52 | -0.39 | 1.60 | -2.03 | 2.96 | 2.26 | -1.84 | 0.77 | -2.29 | 4.53 | 2.08 | +15.36% |
| 2024 | 0.98 | 0.74 | 2.51 | -0.30 | 3.47 | -1.13 | 2.45 | 1.58 | 0.24 | -1.90 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 8.88% | 7.64% | 9.47% | 10.23% |
| Sharpe ratio | 0.96 | 0.73 | 1.71 | 0.07 | 0.05 |
| Best month | +3.47% | +3.47% | +4.53% | +4.70% | +7.02% |
| Worst month | -1.90% | -1.90% | -2.29% | -5.06% | -10.25% |
| Maximum loss | -4.91% | -4.91% | -4.91% | -17.09% | -23.99% |
| 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 | +8.83% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +16.13% | ||
| 3 Years | +11.58% | ||
| 5 Years | +19.32% | ||
| 10 Years | - | ||
| Since start | +17.48% | ||
| Year | |||
| 2023 | +15.36% | ||
| 2022 | -13.76% | ||
| 2021 | +22.92% | ||
| 2020 | -13.87% | ||
