THEAM QUANT EQUITY US FACTOR DEFENSIVE C Capitalisation/ LU2051091705 /
| NAV05/09/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0000USD | -0.76% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.25 | -6.12 | -10.23 | 5.50 | 3.15 | 0.12 | 4.21 | 3.68 | -2.66 | -2.63 | 6.87 | 3.17 | +1.35% |
| 2021 | 0.52 | 0.25 | 5.56 | 2.79 | 1.17 | 2.66 | 2.36 | 1.99 | -3.63 | 4.10 | -0.12 | 4.14 | +23.72% |
| 2022 | -7.08 | -1.71 | -0.07 | -5.24 | 0.01 | -5.05 | 4.60 | -3.07 | -5.86 | 5.67 | 4.58 | -4.43 | -17.21% |
| 2023 | 3.94 | -1.72 | 1.54 | 0.74 | -0.60 | 5.15 | 2.34 | -0.72 | -3.21 | -2.04 | 6.16 | 3.01 | +15.06% |
| 2024 | 2.45 | 4.61 | 3.32 | -4.84 | 3.12 | 2.00 | 2.22 | 2.77 | -2.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 10.21% | 9.76% | 11.73% | -% |
| Sharpe ratio | 1.79 | 0.81 | 1.53 | 0.06 | - |
| Best month | +4.61% | +3.32% | +6.16% | +6.16% | +6.87% |
| Worst month | -4.84% | -4.84% | -4.84% | -7.08% | -10.23% |
| Maximum loss | -5.19% | -5.19% | -6.52% | -21.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Equity US Factor Def.C EUR | reinvestment | 149.0800 | +14.46% | +20.81% | |
| TQ-Equity US Factor Def.I EUR H | reinvestment | 130.2500 | +16.99% | +8.98% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 136.0000 | +18.42% | +12.99% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 140.9100 | +19.31% | +15.56% |
Performance
| YTD | +13.70% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +18.42% | ||
| 3 Years | +12.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.00% | ||
| Year | |||
| 2023 | +15.06% | ||
| 2022 | -17.21% | ||
| 2021 | +23.72% | ||
| 2020 | +1.35% | ||
