THEAM QUANT EQUITY WORLD GURU C EUR Capitalisation/ LU1893655867 /
| NAV2024-07-19 | Chg.-2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.9800EUR | -1.01% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.93 | - |
| 2020 | -1.97 | -8.81 | -22.85 | 11.04 | 3.71 | 2.57 | 0.60 | 1.16 | -1.27 | -1.30 | 9.34 | 4.28 | -7.89% |
| 2021 | 2.10 | 3.37 | 7.65 | 2.22 | 1.79 | 2.67 | -0.98 | 1.57 | -3.84 | 2.14 | 0.09 | 3.99 | +24.77% |
| 2022 | -1.40 | 0.08 | 3.14 | 0.89 | 1.96 | -13.40 | 7.90 | 1.32 | -9.02 | 9.88 | 4.00 | -9.73 | -6.97% |
| 2023 | 6.63 | 2.82 | -1.78 | -1.89 | 1.49 | 5.93 | 2.24 | -0.96 | -0.24 | -4.18 | 6.80 | 2.87 | +20.77% |
| 2024 | 3.78 | 4.77 | 4.98 | -4.17 | 3.54 | 2.42 | -2.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 10.03% | 10.03% | 14.45% | -% |
| Sharpe ratio | 2.31 | 2.03 | 1.68 | 0.50 | - |
| Best month | +4.98% | +4.98% | +6.80% | +9.88% | +11.04% |
| Worst month | -4.17% | -4.17% | -4.18% | -13.40% | -22.85% |
| Maximum loss | -6.01% | -6.01% | -6.75% | -15.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 129.1100 | +18.60% | +27.25% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 190.7500 | +23.53% | +42.53% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 141.6700 | +21.54% | +39.76% | |
| THEAM Quant Equity World Guru C | reinvestment | 238.4900 | +17.26% | +25.67% | |
| THEAM Quant Equity World Guru X | reinvestment | 201.1600 | +19.12% | +32.25% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 127.7600 | +16.52% | +18.76% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 218.9800 | +20.50% | +36.24% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 118.5600 | +22.09% | +37.63% |
Performance
| YTD | +13.66% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +20.50% | ||
| 3 Years | +36.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.18% | ||
| Year | |||
| 2023 | +20.77% | ||
| 2022 | -6.97% | ||
| 2021 | +24.77% | ||
| 2020 | -7.89% | ||
