THEAM QUANT EQUITY WORLD GURU Privilege EUR Distribution/ LU1995620025 /
| NAV30/10/2024 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2300EUR | -0.86% | 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 | -0.31 | 0.74 | 0.25 | 2.55 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 13.40% | 12.00% | 14.70% | -% |
| Sharpe ratio | 1.76 | 1.28 | 2.53 | 0.63 | - |
| Best month | +5.05% | +3.62% | +6.87% | +9.95% | +11.11% |
| Worst month | -4.09% | -4.09% | -4.11% | -13.34% | -22.79% |
| Maximum loss | -10.58% | -10.58% | -10.58% | -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 | 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 | +20.29% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +33.36% | ||
| 3 Years | +41.51% | ||
| 5 Years | +62.43% | ||
| 10 Years | - | ||
| Since start | +62.43% | ||
| Year | |||
| 2023 | +21.80% | ||
| 2022 | -6.18% | ||
| 2021 | +25.84% | ||
| 2020 | -7.11% | ||
Dividends
| 21/05/2024 | 2.09 EUR |
| 17/05/2023 | 1.72 EUR |
| 17/05/2022 | 1.59 EUR |
| 19/05/2021 | 1.48 EUR |
| 15/05/2020 | 2.00 EUR |
