THEAM Quant Eq.Euroz.GURU C USD/ LU1480590980 /
| NAV2024-07-19 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6500USD | -0.81% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.59 | 0.36 | -0.71 | 3.20 | 0.22 | 1.00 | 0.06 | - |
| 2020 | 0.73 | -8.07 | -22.58 | 7.71 | 5.57 | 4.12 | 0.06 | 3.45 | -0.52 | -4.78 | 10.86 | 0.87 | -6.96% |
| 2021 | 1.13 | -0.58 | 7.32 | 2.58 | 3.48 | 1.47 | 0.57 | 2.40 | -2.83 | 2.67 | -3.06 | 5.91 | +22.61% |
| 2022 | -0.93 | -3.47 | -0.51 | 0.67 | 0.64 | -8.81 | 3.72 | -3.44 | -3.29 | 4.71 | 6.63 | -3.02 | -7.80% |
| 2023 | 10.82 | 4.11 | 0.50 | -1.00 | -1.75 | 4.78 | 2.04 | -3.00 | -1.79 | -3.07 | 9.99 | 1.98 | +24.88% |
| 2024 | 2.12 | 2.94 | 4.70 | -0.14 | 3.97 | -1.65 | -0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.48% | 11.06% | 15.38% | 19.00% |
| Sharpe ratio | 1.83 | 2.28 | 1.35 | 0.52 | 0.26 |
| Best month | +4.70% | +4.70% | +9.99% | +10.82% | +10.86% |
| Worst month | -1.65% | -1.65% | -3.07% | -8.81% | -22.58% |
| Maximum loss | -4.11% | -4.11% | -8.46% | -21.37% | -42.75% |
| Outperformance | -3.41% | - | -8.17% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Euroz.GURU I EUR | reinvestment | 180.6000 | +17.44% | +34.36% | |
| THEAM Quant Eq.Euroz.GURU Pr.EUR | reinvestment | 143.7000 | +17.28% | +33.80% | |
| THEAM Quant Eq.Euroz.GURU J EUR | reinvestment | 192.6700 | +17.73% | +35.36% | |
| THEAM Quant Eq.Euroz.GURU C EUR | reinvestment | 137.6300 | +16.52% | +31.21% | |
| THEAM Quant Eq.Euroz.GURU C USD | reinvestment | 146.6500 | +18.66% | +39.44% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +12.90% | ||
| 1 Year | +18.66% | ||
| 3 Years | +39.44% | ||
| 5 Years | +51.12% | ||
| 10 Years | - | ||
| Since start | +55.38% | ||
| Year | |||
| 2023 | +24.88% | ||
| 2022 | -7.80% | ||
| 2021 | +22.61% | ||
| 2020 | -6.96% | ||
