THEAM Quant Eq.IESG Euroz.Inc.D.I USD/ LU1480594974 /
| NAV31/10/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7700USD | -0.39% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.23 | 3.87 | -2.04 | -1.52 | -3.87 | -0.16 | -2.94 | - |
| 2019 | 4.11 | -0.51 | -1.74 | 2.75 | -7.61 | 1.85 | -1.48 | -1.57 | 4.25 | 1.01 | -0.04 | 0.13 | +0.57% |
| 2020 | -4.91 | -5.72 | -16.46 | 6.95 | -1.21 | -2.77 | -4.64 | 4.10 | -1.66 | -1.61 | 8.42 | 2.17 | -18.15% |
| 2021 | 1.31 | 3.84 | 6.27 | 1.04 | 3.24 | 0.06 | -0.91 | 1.72 | 0.11 | -0.06 | -4.54 | 4.46 | +17.35% |
| 2022 | -0.58 | -3.66 | -0.57 | -0.52 | 0.79 | -6.36 | 2.54 | -3.29 | -3.10 | 5.17 | 3.95 | -1.43 | -7.40% |
| 2023 | 6.04 | 2.08 | -1.29 | 1.47 | -2.52 | 2.93 | 3.62 | -1.86 | -1.60 | -1.24 | 5.29 | 1.10 | +14.45% |
| 2024 | 0.44 | 1.30 | 3.41 | 0.23 | 3.18 | -2.30 | 1.32 | 0.54 | 1.34 | -2.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 9.83% | 8.36% | 10.52% | 11.97% |
| Sharpe ratio | 0.69 | 0.08 | 1.36 | 0.10 | -0.10 |
| Best month | +3.41% | +3.18% | +5.29% | +6.04% | +8.42% |
| Worst month | -2.30% | -2.30% | -2.30% | -6.36% | -16.46% |
| Maximum loss | -6.99% | -6.99% | -6.99% | -16.43% | -29.28% |
| Outperformance | -16.20% | - | -20.47% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.IESG Euroz.Inc.D.... | reinvestment | 103.4000 | +12.24% | +5.99% | |
| THEAM Quant Eq.IESG Euroz.Inc.D.... | paying dividend | 70.5900 | +12.56% | +6.85% | |
| THEAM Quant Eq.IESG Euroz.Inc.D.... | reinvestment | 100.7700 | +14.42% | +12.89% | |
| THEAM Quant Eq.IESG Euroz.Inc.D.... | paying dividend | 63.0200 | +12.24% | +5.98% | |
| THEAM Quant Eq.IESG Euroz.Inc.D.... | paying dividend | 69.5700 | +13.97% | +8.65% | |
| THEAM QUANT Equity iESG Eurozone... | reinvestment | 125.7400 | +12.14% | - | |
| THEAM Quant Eq.IESG Euroz.Inc.D.... | reinvestment | 102.5900 | +12.55% | +6.85% | |
| THEAM Quant Eq.IESG Euroz.Inc.D.... | reinvestment | 84.2100 | +11.42% | +3.64% |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +14.42% | ||
| 3 Years | +12.89% | ||
| 5 Years | +9.52% | ||
| 10 Years | - | ||
| Since start | -2.58% | ||
| Year | |||
| 2023 | +14.45% | ||
| 2022 | -7.40% | ||
| 2021 | +17.35% | ||
| 2020 | -18.15% | ||
| 2019 | +0.57% | ||
