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THEAM Quant Eq.Euroz.DEFI C EUR/  LU1893648227  /

Fonds
NAV08/07/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
153.9300EUR +0.21% reinvestment Alternative Investments Euroland BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 9.12 2.93 1.86 4.75 -6.55 4.98 0.46 -1.12 3.84 1.97 2.71 0.11 +27.13%
2020 -2.25 -9.85 -18.36 8.66 3.84 4.96 -2.81 2.90 -0.84 -6.15 15.42 0.85 -7.70%
2021 0.79 2.59 8.83 1.50 2.73 1.71 1.74 3.29 -3.74 2.78 -2.51 4.60 +26.53%
2022 -4.15 -5.48 0.68 -1.89 -0.94 -9.86 5.98 -3.93 -6.61 8.91 5.37 -3.67 -16.01%
2023 7.71 2.80 -0.01 1.49 -2.29 4.49 1.63 -3.76 -0.11 -3.28 8.77 2.68 +21.07%
2024 0.86 2.89 3.77 -0.92 3.17 -3.46 2.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 10.38% 10.81% 15.38% 19.08%
Sharpe ratio 1.44 1.26 1.38 0.14 0.16
Best month +3.77% +3.77% +8.77% +8.91% +15.42%
Worst month -3.46% -3.46% -3.76% -9.86% -18.36%
Maximum loss -5.20% -5.20% -7.95% -26.16% -42.34%
Outperformance -11.71% - -12.40% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Eq.Euroz.DEFI C EUR reinvestment 153.9300 +18.49% +18.78%
THEAM Quant Eq.Euroz.DEFI I EUR reinvestment 161.4100 +19.49% +21.85%
THEAM Quant Eq.Euroz.DEFI J EUR reinvestment 154.9800 +19.67% +22.38%
THEAM Quant Eq.Euroz.DEFI C MD E... paying dividend 102.5000 +18.50% +18.80%

Performance

YTD  
+9.25%
6 Months  
+8.02%
1 Year  
+18.49%
3 Years  
+18.78%
5 Years  
+38.50%
10 Years     -
Since start  
+53.93%
Year
2023  
+21.07%
2022
  -16.01%
2021  
+26.53%
2020
  -7.70%
2019  
+27.13%