THEAM QUANT EQUITY WORLD GURU Life EUR Capitalisation/ LU1893656675 /
| NAV2024-07-25 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.0100EUR | -0.49% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.87 | -8.74 | -22.76 | 11.15 | 3.79 | 2.68 | 0.70 | 1.25 | -1.18 | -1.20 | 9.45 | 4.38 | -6.80% |
| 2021 | 2.18 | 3.48 | 7.76 | 2.32 | 1.87 | 2.78 | -0.89 | 1.68 | -3.75 | 2.23 | 0.19 | 4.10 | +26.24% |
| 2022 | -1.30 | 0.16 | 3.24 | 0.99 | 2.07 | -13.32 | 8.00 | 1.43 | -8.93 | 9.98 | 4.09 | -9.64 | -5.89% |
| 2023 | 6.74 | 2.91 | -1.68 | -1.80 | 1.60 | 6.03 | 2.35 | -0.87 | -0.15 | -4.08 | 6.90 | 2.96 | +22.18% |
| 2024 | 3.90 | 4.86 | 5.08 | -4.06 | 3.65 | 2.51 | -2.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.24% | 10.18% | 14.37% | -% |
| Sharpe ratio | 2.11 | 1.42 | 1.54 | 0.49 | - |
| Best month | +5.08% | +5.08% | +6.90% | +9.98% | +11.15% |
| Worst month | -4.06% | -4.06% | -4.08% | -13.32% | -22.76% |
| Maximum loss | -5.95% | -5.95% | -6.61% | -15.66% | - |
| 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 | 125.8600 | +15.92% | +20.52% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 187.0100 | +19.32% | +35.77% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 141.7000 | +20.44% | +35.84% | |
| THEAM Quant Equity World Guru C | reinvestment | 237.7600 | +17.16% | +21.74% | |
| THEAM Quant Equity World Guru X | reinvestment | 200.5800 | +19.00% | +28.10% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 124.4900 | +13.80% | +12.47% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 218.9900 | +19.41% | +32.41% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 116.2000 | +17.93% | +31.10% |
Performance
| YTD | +13.29% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +19.32% | ||
| 3 Years | +35.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.27% | ||
| Year | |||
| 2023 | +22.18% | ||
| 2022 | -5.89% | ||
| 2021 | +26.24% | ||
| 2020 | -6.80% | ||
