THEAM Quant Eq.W.Defi Mkt.Neu.C USD/ LU1685636638 /
| NAV2024-10-30 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4700USD | -0.77% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.34 | 1.66 | 0.58 | 0.69 | 5.33 | -1.31 | -0.17 | 2.51 | -1.15 | -4.32 | -1.57 | -0.08 | +3.26% |
| 2019 | 2.87 | -1.31 | -0.96 | -6.46 | -0.34 | -0.84 | -0.34 | -1.55 | -3.76 | 0.18 | 0.93 | 1.49 | -9.95% |
| 2020 | -3.60 | -1.54 | 0.62 | 4.82 | 0.86 | -0.04 | -1.98 | -3.45 | 1.89 | 0.13 | -5.74 | 0.58 | -7.62% |
| 2021 | 6.78 | -4.98 | 3.85 | -0.52 | 2.47 | 1.92 | 1.08 | -0.50 | -3.36 | -0.44 | 2.96 | 2.81 | +12.14% |
| 2022 | -4.49 | 3.26 | -0.67 | 1.08 | -1.79 | -0.35 | 1.64 | -1.77 | -1.53 | -2.84 | 3.93 | 0.04 | -3.78% |
| 2023 | -4.08 | -0.04 | -0.43 | -2.31 | -1.80 | 0.80 | 1.50 | 2.72 | 6.20 | 1.11 | -3.81 | 0.33 | -0.25% |
| 2024 | 3.31 | -2.36 | 0.76 | 1.59 | 0.87 | -0.18 | -0.10 | 0.97 | 2.11 | -2.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 6.88% | 7.14% | 8.05% | 8.91% |
| Sharpe ratio | 0.37 | -0.05 | -0.33 | -0.14 | -0.21 |
| Best month | +3.31% | +2.11% | +3.31% | +6.20% | +6.78% |
| Worst month | -2.36% | -2.28% | -3.81% | -4.49% | -5.74% |
| Maximum loss | -4.70% | -4.70% | -5.32% | -15.02% | -15.02% |
| Outperformance | -8.57% | - | -10.26% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.W.Defi Mkt.Neu.I ... | paying dividend | 96.5100 | +0.07% | +3.43% | |
| THEAM Quant Eq.W.Defi Mkt.Neu.I ... | reinvestment | 105.4500 | +1.56% | +8.64% | |
| THEAM Quant Eq.W.Defi Mkt.Neu.C ... | reinvestment | 99.4700 | +0.71% | +5.92% | |
| THEAM Quant Eq.W.Defi Mkt.Neu.C ... | reinvestment | 82.9500 | -0.86% | +0.53% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +0.71% | ||
| 3 Years | +5.92% | ||
| 5 Years | +5.90% | ||
| 10 Years | - | ||
| Since start | -1.06% | ||
| Year | |||
| 2023 | -0.25% | ||
| 2022 | -3.78% | ||
| 2021 | +12.14% | ||
| 2020 | -7.62% | ||
| 2019 | -9.95% | ||
| 2018 | +3.26% | ||
