THEAM Quant Eq.World DEFI C EUR/ LU1540715049 /
| NAV2024-10-31 | Chg.-2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.6000EUR | -1.44% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.46 | -3.28 | -1.95 | 1.68 | 2.08 | -0.31 | 2.88 | 2.26 | -0.16 | -9.57 | 0.04 | -8.19 | -8.86% |
| 2019 | 8.70 | 2.79 | 1.25 | 0.84 | -16.05 | 4.17 | 2.23 | -1.93 | 1.55 | 0.69 | 4.62 | 1.08 | +8.13% |
| 2020 | -1.76 | -9.25 | -12.18 | 12.82 | 4.49 | 1.64 | -2.25 | 3.64 | -0.30 | -3.29 | 8.39 | 2.03 | +1.36% |
| 2021 | 2.62 | 0.71 | 8.35 | 1.32 | 1.71 | 4.50 | 1.79 | 3.10 | -3.94 | 4.92 | 1.93 | 4.78 | +36.21% |
| 2022 | -6.19 | -1.90 | 3.38 | -3.51 | -0.78 | -6.60 | 11.04 | -4.25 | -7.70 | 5.19 | 4.92 | -7.37 | -14.66% |
| 2023 | 3.81 | 0.27 | 1.15 | -1.20 | 1.96 | 3.85 | 2.23 | -0.30 | 0.01 | -2.45 | 4.52 | 3.15 | +18.11% |
| 2024 | 5.08 | 3.97 | 3.53 | -2.98 | 2.86 | 2.58 | 0.30 | 0.92 | 1.76 | -1.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 12.39% | 10.86% | 13.51% | 16.36% |
| Sharpe ratio | 1.71 | 1.01 | 2.23 | 0.36 | 0.53 |
| Best month | +5.08% | +2.86% | +5.08% | +11.04% | +12.82% |
| Worst month | -2.98% | -2.98% | -2.98% | -7.70% | -12.18% |
| Maximum loss | -8.44% | -8.44% | -8.44% | -17.08% | -33.37% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.World DEFI C EUR | reinvestment | 154.6900 | +30.29% | +11.73% | |
| THEAM Quant Eq.World DEFI C EUR | reinvestment | 192.6000 | +27.24% | +25.80% | |
| THEAM Quant Eq.World DEFI C EUR | paying dividend | 174.2800 | +27.24% | +25.80% | |
| THEAM Quant Eq.World DEFI I USD | reinvestment | 203.3900 | +34.04% | +22.83% | |
| THEAM Quant Eq.World DEFI I EUR | reinvestment | 173.3000 | +31.34% | +14.59% |
Performance
| YTD | +18.01% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +27.24% | ||
| 3 Years | +25.80% | ||
| 5 Years | +73.67% | ||
| 10 Years | - | ||
| Since start | +62.12% | ||
| Year | |||
| 2023 | +18.11% | ||
| 2022 | -14.66% | ||
| 2021 | +36.21% | ||
| 2020 | +1.36% | ||
| 2019 | +8.13% | ||
| 2018 | -8.86% | ||
