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THEAM Quant Eq.US Premium Inc.C RH EUR/  LU1480596839  /

Fonds
NAV01/10/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
120.5300EUR -0.17% reinvestment Alternative Investments AI Hedgefonds Single Strategy BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 1.51 0.29 -0.73 0.40 -2.02 1.65 0.28 0.86 0.29 0.62 0.38 0.43 +3.98%
2020 -0.39 -5.11 -6.48 4.07 2.19 1.49 1.52 1.55 0.85 -1.62 4.10 0.80 +2.40%
2021 0.29 0.27 0.61 1.07 0.58 0.22 0.47 0.73 -1.70 1.94 -0.65 1.80 +5.73%
2022 -3.34 -0.96 -0.11 -2.50 0.96 -1.96 1.61 -0.46 -1.68 2.26 1.08 -0.21 -5.32%
2023 0.31 -0.03 0.62 0.90 -0.62 1.52 0.81 0.95 -0.74 -0.15 2.20 0.98 +6.92%
2024 1.07 0.88 0.83 -0.47 2.05 0.92 -0.30 1.01 1.04 -0.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 6.15% 5.15% 6.01% 11.04%
Sharpe ratio 1.15 0.85 1.35 0.06 0.03
Best month +2.05% +2.05% +2.20% +2.26% +4.10%
Worst month -0.47% -0.47% -0.47% -3.34% -6.48%
Maximum loss -3.95% -3.95% -3.95% -9.27% -22.19%
Outperformance +4.62% - +4.22% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Eq.US Premium Inc.I ... reinvestment 138.8200 +6.97% +26.56%
THEAM Quant Eq.US Premium Inc.I ... reinvestment 124.9600 +11.11% +14.64%
THEAM Quant Eq.US Premium Inc.C ... reinvestment 134.6400 +11.98% +18.04%
THEAM Quant Eq.US Premium Inc.C ... reinvestment 120.5300 +10.19% +11.24%
THEAM Quant Eq.US Premium Inc.Pr... reinvestment 139.8500 +12.72% +20.38%
THEAM Quant Eq.US Premium Inc.I ... reinvestment 144.2900 +12.87% +20.88%

Performance

YTD  
+7.03%
6 Months  
+4.16%
1 Year  
+10.19%
3 Years  
+11.24%
5 Years  
+19.18%
10 Years     -
Since start  
+20.53%
Year
2023  
+6.92%
2022
  -5.32%
2021  
+5.73%
2020  
+2.40%
2019  
+3.98%