THEAM Quant Eq.US Gu.C EUR/ LU1049888735 /
| NAV10/30/2024 | Chg.-2.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.5400EUR | -0.86% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.07 | -9.58 | -20.85 | 12.78 | 4.27 | 1.46 | -1.68 | 3.38 | -1.38 | -1.45 | 9.37 | 1.87 | -5.96% |
| 2021 | 1.54 | 2.77 | 10.32 | 0.41 | 1.24 | 2.45 | 0.69 | 3.28 | -3.15 | 3.65 | 1.70 | 3.18 | +31.34% |
| 2022 | -1.79 | -0.89 | -0.11 | -1.10 | 0.70 | -11.45 | 11.12 | -0.40 | -7.83 | 12.37 | 1.44 | -10.44 | -10.68% |
| 2023 | 5.15 | 1.71 | -2.00 | -3.07 | 1.55 | 6.66 | 1.92 | -0.68 | -0.92 | -3.98 | 6.04 | 3.67 | +16.49% |
| 2024 | 5.51 | 5.02 | 5.41 | -4.32 | 3.85 | 4.19 | 0.44 | 1.26 | 0.72 | 1.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 14.75% | 14.07% | 18.45% | -% |
| Sharpe ratio | 2.07 | 1.63 | 2.66 | 0.41 | - |
| Best month | +5.51% | +4.19% | +6.04% | +12.37% | +12.78% |
| Worst month | -4.32% | -4.32% | -4.32% | -11.45% | -20.85% |
| Maximum loss | -9.64% | -9.64% | -9.64% | -17.49% | - |
| Outperformance | -9.33% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 329.9200 | +41.68% | +38.45% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 318.7100 | +42.06% | +21.85% | |
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 175.1000 | +43.71% | +26.64% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 200.0800 | +40.93% | +17.79% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 168.2100 | +44.71% | +29.32% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 236.5400 | +40.47% | +34.98% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 416.3100 | +44.93% | +29.88% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 261.8300 | +43.70% | +26.63% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 183.7700 | +44.71% | +29.30% |
Performance
| YTD | +26.06% | ||
|---|---|---|---|
| 6 Months | +12.80% | ||
| 1 Year | +40.47% | ||
| 3 Years | +34.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.00% | ||
| Year | |||
| 2023 | +16.49% | ||
| 2022 | -10.68% | ||
| 2021 | +31.34% | ||
| 2020 | -5.96% | ||
