THEAM Quant Eq.Euroz.DEFI I EUR/ LU1893649548 /
NAV01/08/2024 | Chg.-3.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.5000EUR | -2.20% | reinvestment | Alternative Investments Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 9.20 | 2.99 | 1.93 | 4.83 | -6.50 | 5.04 | 0.54 | -1.05 | 3.91 | 2.04 | 2.79 | 0.18 | +28.20% |
2020 | -2.18 | -9.79 | -18.29 | 8.72 | 3.91 | 5.04 | -2.74 | 2.97 | -0.77 | -6.09 | 15.51 | 0.92 | -6.92% |
2021 | 0.85 | 2.65 | 8.92 | 1.58 | 2.80 | 1.78 | 1.81 | 3.36 | -3.67 | 2.86 | -2.44 | 4.68 | +27.61% |
2022 | -4.09 | -5.42 | 0.75 | -1.82 | -0.87 | -9.80 | 6.06 | -3.87 | -6.54 | 8.99 | 5.44 | -3.60 | -15.30% |
2023 | 7.79 | 2.86 | 0.07 | 1.56 | -2.22 | 4.57 | 1.69 | -3.69 | -0.03 | -3.22 | 8.84 | 2.75 | +22.10% |
2024 | 0.94 | 2.96 | 3.83 | -0.84 | 3.25 | -3.40 | 2.60 | -2.20 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.97% | 11.24% | 11.16% | 15.40% | 19.13% |
Sharpe ratio | 0.81 | 0.94 | 0.80 | 0.08 | 0.18 |
Best month | +3.83% | +3.83% | +8.84% | +8.99% | +15.51% |
Worst month | -3.40% | -3.40% | -3.69% | -9.80% | -18.29% |
Maximum loss | -5.16% | -5.16% | -6.76% | -25.70% | -42.31% |
Outperformance | -11.14% | - | -4.84% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
THEAM Quant Eq.Euroz.DEFI C EUR | reinvestment | 150.1200 | +11.68% | +12.37% | |
THEAM Quant Eq.Euroz.DEFI I EUR | reinvestment | 157.5000 | +12.63% | +15.26% | |
THEAM Quant Eq.Euroz.DEFI J EUR | reinvestment | 151.2500 | +12.80% | +15.77% | |
THEAM Quant Eq.Euroz.DEFI C MD E... | paying dividend | 99.5600 | +11.24% | +11.93% |
Performance
YTD | +7.08% | ||
---|---|---|---|
6 Months | +6.86% | ||
1 Year | +12.63% | ||
3 Years | +15.26% | ||
5 Years | +40.84% | ||
10 Years | - | ||
Since start | +57.50% | ||
Year | |||
2023 | +22.10% | ||
2022 | -15.30% | ||
2021 | +27.61% | ||
2020 | -6.92% | ||
2019 | +28.20% |