THEAM QUANT EQUITY WORLD GURU Privilege EUR Distribution/ LU1995620025 /
| NAV2024-07-19 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6700EUR | -1.01% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2020 | -1.89 | -8.76 | -22.79 | 11.11 | 3.78 | 2.65 | 0.67 | 1.23 | -1.21 | -1.23 | 9.43 | 4.35 | -7.11% |
| 2021 | 2.16 | 3.45 | 7.73 | 2.29 | 1.86 | 2.74 | -0.90 | 1.64 | -3.77 | 2.21 | 0.16 | 4.06 | +25.84% |
| 2022 | -1.33 | 0.14 | 3.21 | 0.97 | 2.04 | -13.34 | 7.97 | 1.40 | -8.95 | 9.95 | 4.07 | -9.67 | -6.18% |
| 2023 | 6.71 | 2.88 | -1.71 | -1.83 | 1.57 | 6.01 | 2.32 | -0.89 | -0.18 | -4.11 | 6.87 | 2.93 | +21.80% |
| 2024 | 3.87 | 4.83 | 5.05 | -4.09 | 3.62 | 2.50 | -1.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.03% | 10.04% | 14.45% | -% |
| Sharpe ratio | 2.42 | 2.14 | 1.78 | 0.56 | - |
| Best month | +5.05% | +5.05% | +6.87% | +9.95% | +11.11% |
| Worst month | -4.09% | -4.09% | -4.11% | -13.34% | -22.79% |
| Maximum loss | -5.96% | -5.96% | -6.65% | -15.72% | - |
| 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 | +14.20% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +21.54% | ||
| 3 Years | +39.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.20% | ||
| Year | |||
| 2023 | +21.80% | ||
| 2022 | -6.18% | ||
| 2021 | +25.84% | ||
| 2020 | -7.11% | ||
Dividends
| 2024-05-21 | 2.09 EUR |
| 2023-05-17 | 1.72 EUR |
| 2022-05-17 | 1.59 EUR |
| 2021-05-19 | 1.48 EUR |
| 2020-05-15 | 2.00 EUR |
