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THEAM QUANT EQUITY US FACTOR DEFENSIVE I Capitalisation/  LU2051092851  /

Fonds
NAV7/19/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
137.6000USD -0.51% reinvestment Equity Mixed Sectors BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -2.19 -6.06 -10.18 5.58 3.21 0.19 4.27 3.76 -2.61 -2.57 6.94 3.23 +2.11%
2021 0.59 0.30 5.63 2.85 1.23 2.74 2.42 2.05 -3.57 4.16 -0.05 4.20 +24.65%
2022 -7.02 -1.64 -0.01 -5.18 0.08 -4.99 4.65 -3.00 -5.81 5.74 4.63 -4.37 -16.60%
2023 4.02 -1.67 1.60 0.80 -0.53 5.22 2.40 -0.65 -3.15 -1.98 6.23 3.08 +15.93%
2024 2.52 4.67 3.38 -4.77 3.18 2.06 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.46% 8.88% 11.45% -%
Sharpe ratio 2.24 1.92 1.41 0.18 -
Best month +4.67% +4.67% +6.23% +6.23% +6.94%
Worst month -4.77% -4.77% -4.77% -7.02% -10.18%
Maximum loss -5.16% -5.16% -7.17% -21.31% -
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 148.2500 +18.51% +25.33%
TQ-Equity US Factor Def.I EUR H reinvestment 127.6500 +14.06% +11.83%
THEAM QUANT EQUITY US FACTOR DEF... reinvestment 132.9400 +15.31% +15.60%
THEAM QUANT EQUITY US FACTOR DEF... reinvestment 137.6000 +16.19% +18.23%

Performance

YTD  
+11.62%
6 Months  
+9.47%
1 Year  
+16.19%
3 Years  
+18.23%
5 Years     -
10 Years     -
Since start  
+37.60%
Year
2023  
+15.93%
2022
  -16.60%
2021  
+24.65%
2020  
+2.11%