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THEAM Quant Eq.Euroz.DEFI J EUR/  LU1893651015  /

Fonds
NAV8/1/2024 Chg.-3.4000 Type of yield Investment Focus Investment company
151.2500EUR -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 - - - - -6.48 5.06 0.54 -1.02 3.92 2.05 2.80 0.20 -
2020 -2.17 -9.78 -18.28 8.74 3.92 5.06 -2.73 2.99 -0.76 -6.08 15.51 0.95 -6.78%
2021 0.85 2.67 8.93 1.58 2.82 1.79 1.82 3.38 -3.66 2.87 -2.43 4.69 +27.78%
2022 -4.07 -5.41 0.76 -1.81 -0.85 -9.79 6.07 -3.84 -6.53 9.01 5.45 -3.58 -15.16%
2023 7.80 2.87 0.09 1.56 -2.20 4.57 1.71 -3.68 -0.02 -3.20 8.85 2.77 +22.28%
2024 0.94 2.97 3.85 -0.83 3.26 -3.39 2.61 -2.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.96% 11.23% 11.16% 15.33% 19.11%
Sharpe ratio 0.82 0.96 0.82 0.09 0.19
Best month +3.85% +3.85% +8.85% +9.01% +15.51%
Worst month -3.39% -3.39% -3.68% -9.79% -18.28%
Maximum loss -5.15% -5.15% -6.73% -25.62% -42.30%
Outperformance -4.47% - -6.05% - -
 
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  
+7.17%
6 Months  
+6.94%
1 Year  
+12.80%
3 Years  
+15.77%
5 Years  
+41.91%
10 Years     -
Since start  
+43.68%
Year
2023  
+22.28%
2022
  -15.16%
2021  
+27.78%
2020
  -6.78%