THEAM Quant Equity World Guru X/  LU1893659000  /

Fonds
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%