THEAM Quant Eq.US Gu.I EUR A/ LU1049889626 /
| NAV11/8/2024 | Chg.+4.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.4500EUR | +1.25% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.77 | 4.16 | 0.67 | 0.40 | - |
| 2018 | 1.09 | -2.12 | -2.48 | 0.80 | 5.77 | -1.67 | 3.83 | 2.98 | -0.19 | -7.65 | 1.98 | -10.64 | -9.14% |
| 2019 | 8.81 | 5.66 | 0.19 | 5.24 | -6.63 | 4.95 | 4.19 | -2.45 | 3.08 | -1.21 | 4.66 | -0.77 | +27.70% |
| 2020 | 0.14 | -9.52 | -20.79 | 12.84 | 4.35 | 1.53 | -1.61 | 3.45 | -1.32 | -1.38 | 9.45 | 1.94 | -5.16% |
| 2021 | 1.61 | 2.83 | 10.41 | 0.49 | 1.30 | 2.53 | 0.77 | 3.36 | -3.08 | 3.72 | 1.78 | 3.25 | +32.46% |
| 2022 | -1.72 | -0.82 | -0.04 | -1.03 | 0.78 | -11.38 | 11.20 | -0.32 | -7.76 | 12.45 | 1.51 | -10.37 | -9.92% |
| 2023 | 5.23 | 1.77 | -1.93 | -3.00 | 1.62 | 6.73 | 2.00 | -0.61 | -0.86 | -3.91 | 6.12 | 3.74 | +17.47% |
| 2024 | 5.59 | 5.09 | 5.48 | -4.25 | 3.93 | 4.26 | 0.51 | 1.34 | 0.80 | 0.40 | 5.90 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 15.34% | 14.23% | 18.51% | 23.71% |
| Sharpe ratio | 2.50 | 1.85 | 2.67 | 0.51 | 0.38 |
| Best month | +5.90% | +5.90% | +6.12% | +12.45% | +12.84% |
| Worst month | -4.25% | +0.40% | -4.25% | -11.38% | -20.79% |
| Maximum loss | -9.59% | -9.59% | -9.59% | -17.16% | -43.31% |
| Outperformance | -0.69% | - | +1.44% | -15.52% | - |
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 | 344.4500 | +41.08% | +42.26% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 329.3100 | +39.10% | +23.82% | |
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 180.8400 | +40.43% | +28.64% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 206.6800 | +37.89% | +19.68% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 173.7600 | +41.42% | +31.37% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 246.9100 | +39.88% | +38.68% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 430.0700 | +41.63% | +31.94% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 270.4300 | +40.44% | +28.64% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 189.8400 | +41.42% | +31.35% |
Performance
| YTD | +32.56% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +41.08% | ||
| 3 Years | +42.26% | ||
| 5 Years | +77.27% | ||
| 10 Years | - | ||
| Since start | +120.39% | ||
| Year | |||
| 2023 | +17.47% | ||
| 2022 | -9.92% | ||
| 2021 | +32.46% | ||
| 2020 | -5.16% | ||
| 2019 | +27.70% | ||
| 2018 | -9.14% | ||
