THEAm QUANT - Equity Europe Climate Care X Capitalisation/ LU1353197673 /
| NAV04/07/2024 | Chg.+60.7998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,270.3496EUR | +0.50% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.13 | -1.33 | 1.86 | -0.70 | 0.04 | -6.52 | -0.72 | -6.17 | - |
| 2019 | 6.33 | 4.02 | 0.47 | 4.92 | -6.14 | 4.17 | -0.05 | -1.87 | 4.90 | 1.81 | 2.49 | 2.60 | +25.58% |
| 2020 | -1.42 | -7.92 | -16.12 | 7.88 | 2.61 | 2.54 | 0.10 | 3.56 | -0.39 | -5.03 | 15.76 | 2.69 | +0.76% |
| 2021 | -0.75 | 1.91 | 5.89 | 1.83 | 1.96 | 1.35 | 1.48 | 2.06 | -3.80 | 3.45 | -2.18 | 5.33 | +19.68% |
| 2022 | -4.98 | -4.50 | -0.53 | -1.97 | -1.82 | -9.67 | 8.40 | -6.49 | -8.97 | 7.81 | 5.93 | -3.76 | -20.41% |
| 2023 | 8.13 | 1.66 | -0.98 | 1.67 | -3.57 | 1.93 | 3.21 | -3.54 | -3.67 | -5.87 | 9.36 | 5.58 | +13.38% |
| 2024 | -1.18 | 0.91 | 3.54 | -1.89 | 4.87 | -3.25 | 1.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.02% | 11.73% | 15.47% | 17.75% |
| Sharpe ratio | 0.53 | 0.86 | 0.40 | -0.27 | 0.02 |
| Best month | +5.58% | +4.87% | +9.36% | +9.36% | +15.76% |
| Worst month | -3.25% | -3.25% | -5.87% | -9.67% | -16.12% |
| Maximum loss | -4.36% | -4.36% | -14.20% | -29.25% | -34.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.C EUR A | reinvestment | 135.8700 | +6.95% | -5.32% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 110.1800 | +6.96% | -5.32% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 146.9300 | +7.97% | -2.62% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 136.5700 | +9.37% | +0.44% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 121.5300 | +7.75% | -3.18% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 100.9000 | +7.77% | -3.17% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 121.2400 | +8.19% | -1.98% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 10,788.0000 | +8.40% | -3.94% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 85.9700 | +6.96% | -5.32% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 105.0300 | +7.95% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,270.3496 | +8.40% | -1.45% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +8.40% | ||
| 3 Years | -1.45% | ||
| 5 Years | +22.41% | ||
| 10 Years | - | ||
| Since start | +25.75% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -20.41% | ||
| 2021 | +19.68% | ||
| 2020 | +0.76% | ||
| 2019 | +25.58% | ||
