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

Fonds
NAV9/5/2024 Chg.-0.5500 Type of yield Investment Focus Investment company
153.6200EUR -0.36% 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 2.52 1.98 -1.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 12.54% 11.34% 15.52% 19.04%
Sharpe ratio 0.88 0.46 1.14 0.01 0.17
Best month +3.77% +3.77% +8.77% +8.91% +15.42%
Worst month -3.46% -3.46% -3.46% -9.86% -18.36%
Maximum loss -8.52% -8.52% -8.52% -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 153.6200 +16.37% +11.24%
THEAM Quant Eq.Euroz.DEFI I EUR reinvestment 161.3000 +17.36% +14.10%
THEAM Quant Eq.Euroz.DEFI J EUR reinvestment 154.9200 +17.53% +14.60%
THEAM Quant Eq.Euroz.DEFI C MD E... paying dividend 101.4600 +16.37% +11.25%

Performance

YTD  
+9.03%
6 Months  
+4.55%
1 Year  
+16.37%
3 Years  
+11.24%
5 Years  
+38.28%
10 Years     -
Since start  
+53.62%
Year
2023  
+21.07%
2022
  -16.01%
2021  
+26.53%
2020
  -7.70%
2019  
+27.13%