THEAM Quant Equity World Guru C/ LU1893655602 /
| NAV2024-07-19 | Chg.-2.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.4900USD | -1.23% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.77 | - |
| 2020 | -3.22 | -9.62 | -22.93 | 10.84 | 5.32 | 3.57 | 5.92 | 2.31 | -3.20 | -1.96 | 12.29 | 6.66 | +0.40% |
| 2021 | 1.37 | 3.28 | 4.24 | 4.70 | 3.00 | -0.05 | -0.99 | 1.11 | -5.59 | 1.98 | -2.65 | 5.06 | +15.97% |
| 2022 | -2.80 | 0.27 | 2.17 | -4.34 | 3.53 | -15.48 | 5.23 | -0.08 | -11.36 | 10.86 | 8.34 | -6.43 | -12.69% |
| 2023 | 8.50 | 0.40 | 0.63 | -0.31 | -1.99 | 8.41 | 3.32 | -2.51 | -2.69 | -4.33 | 10.24 | 4.14 | +25.00% |
| 2024 | 2.06 | 4.37 | 4.77 | -5.12 | 5.13 | 1.11 | -0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.06% | 10.57% | 15.76% | -% |
| Sharpe ratio | 1.92 | 2.04 | 1.28 | 0.27 | - |
| Best month | +5.13% | +5.13% | +10.24% | +10.86% | +12.29% |
| Worst month | -5.12% | -5.12% | -5.12% | -15.48% | -22.93% |
| Maximum loss | -7.14% | -7.14% | -9.78% | -25.58% | - |
| Outperformance | -3.53% | - | - | - | - |
All quotes in USD
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 | +12.05% | ||
|---|---|---|---|
| 6 Months | +11.42% | ||
| 1 Year | +17.26% | ||
| 3 Years | +25.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.42% | ||
| Year | |||
| 2023 | +25.00% | ||
| 2022 | -12.69% | ||
| 2021 | +15.97% | ||
| 2020 | +0.40% | ||
