THEAM Quant Equity World Guru X/ LU1893659000 /
| NAV05/09/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.3800USD | -0.38% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.90 | - |
| 2020 | -3.08 | -9.51 | -22.84 | 10.99 | 5.47 | 3.72 | 6.10 | 2.49 | -3.07 | -1.84 | 12.47 | 6.83 | +2.13% |
| 2021 | 1.49 | 3.40 | 4.40 | 4.83 | 3.14 | 0.12 | -0.86 | 1.34 | -5.45 | 2.15 | -2.51 | 5.26 | +18.10% |
| 2022 | -2.66 | 0.36 | 2.34 | -4.18 | 3.71 | -15.37 | 5.38 | 0.03 | -11.24 | 11.05 | 8.45 | -6.34 | -11.26% |
| 2023 | 8.65 | 0.59 | 0.77 | -0.17 | -1.85 | 8.59 | 3.46 | -2.37 | -2.54 | -4.20 | 10.43 | 4.31 | +27.30% |
| 2024 | 2.18 | 4.45 | 4.86 | -4.98 | 5.26 | 1.23 | 0.67 | 3.12 | -2.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 13.09% | 12.30% | 16.04% | -% |
| Sharpe ratio | 1.44 | 0.62 | 1.58 | 0.34 | - |
| Best month | +5.26% | +5.26% | +10.43% | +11.05% | +12.47% |
| Worst month | -4.98% | -4.98% | -4.98% | -15.37% | -22.84% |
| Maximum loss | -9.74% | -9.74% | -9.74% | -23.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 128.6500 | +21.00% | +22.60% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 187.5700 | +18.35% | +35.76% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 140.6600 | +17.97% | +34.47% | |
| THEAM Quant Equity World Guru C | reinvestment | 240.6300 | +21.02% | +22.61% | |
| THEAM Quant Equity World Guru X | reinvestment | 203.3800 | +22.93% | +28.92% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 126.9600 | +18.80% | +14.25% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 217.1700 | +16.97% | +31.09% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 116.3900 | +16.96% | +31.09% |
Performance
| YTD | +14.13% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +22.93% | ||
| 3 Years | +28.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.23% | ||
| Year | |||
| 2023 | +27.30% | ||
| 2022 | -11.26% | ||
| 2021 | +18.10% | ||
| 2020 | +2.13% | ||
