THEAM QUANT EQUITY WORLD GURU C EUR Distribution/ LU1893655941 /
| NAV30/10/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3300EUR | -0.87% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.96 | -8.81 | -22.86 | 11.06 | 3.69 | 2.57 | 0.61 | 1.15 | -1.27 | -1.30 | 9.33 | 4.29 | -7.89% |
| 2021 | 2.09 | 3.38 | 7.65 | 2.21 | 1.79 | 2.67 | -0.97 | 1.57 | -3.83 | 2.14 | 0.09 | 3.98 | +24.77% |
| 2022 | -1.40 | 0.07 | 3.13 | 0.90 | 1.96 | -13.40 | 7.89 | 1.33 | -9.02 | 9.88 | 3.99 | -9.73 | -6.97% |
| 2023 | 6.63 | 2.81 | -1.78 | -1.89 | 1.49 | 5.93 | 2.24 | -0.96 | -0.24 | -4.18 | 6.80 | 2.87 | +20.78% |
| 2024 | 3.78 | 4.76 | 4.98 | -4.16 | 3.54 | 2.42 | -0.38 | 0.67 | 0.17 | 2.48 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 13.38% | 11.99% | 14.65% | -% |
| Sharpe ratio | 1.68 | 1.20 | 2.43 | 0.57 | - |
| Best month | +4.98% | +3.54% | +6.80% | +9.88% | +11.06% |
| Worst month | -4.16% | -4.16% | -4.18% | -13.40% | -22.86% |
| Maximum loss | -10.62% | -10.62% | -10.62% | -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 | 133.6700 | +35.26% | +29.41% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 199.0900 | +33.78% | +42.86% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 149.2300 | +33.36% | +41.51% | |
| THEAM Quant Equity World Guru C | reinvestment | 250.0000 | +35.26% | +29.41% | |
| THEAM Quant Equity World Guru X | reinvestment | 211.7300 | +37.30% | +35.95% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 131.5400 | +32.77% | +20.38% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 230.1100 | +32.22% | +37.95% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 123.3300 | +32.23% | +37.95% |
Performance
| YTD | +19.43% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +32.23% | ||
| 3 Years | +37.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.22% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -6.97% | ||
| 2021 | +24.77% | ||
| 2020 | -7.89% | ||
Dividends
| 21/05/2024 | 1.74 EUR |
| 17/05/2023 | 1.45 EUR |
| 17/05/2022 | 1.34 EUR |
| 19/05/2021 | 1.26 EUR |
| 15/05/2020 | 1.72 EUR |
