DetailsChartProfileRisk matrixNewsDocuments

Theam Quant Eur.Target Premium C/  LU2051089394  /

Fonds
NAV2024-07-25 Chg.-0.3700 Type of yield Investment Focus Investment company
162.6700EUR -0.23% paying dividend Alternative Investments Europe BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 3.70 2.25 1.66 0.73 2.63 1.65 -3.41 6.08 1.21 -
2021 -0.22 1.84 1.57 0.32 1.25 0.44 1.00 0.76 0.40 1.73 -2.70 4.88 +11.68%
2022 0.21 -0.50 -0.19 2.01 2.56 -1.77 2.27 -1.35 0.50 4.46 1.29 0.46 +10.22%
2023 1.80 0.90 2.00 1.04 0.72 2.03 0.21 1.08 0.66 1.29 1.09 0.64 +14.31%
2024 0.47 0.56 0.53 0.86 0.73 0.30 0.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.57% 2.79% 10.75% -%
Sharpe ratio 1.54 1.52 2.05 0.71 -
Best month +0.86% +0.86% +1.29% +4.88% +6.08%
Worst month +0.30% +0.30% +0.21% -2.70% -3.41%
Maximum loss -1.01% -1.01% -1.01% -13.73% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Theam Quant Eur.Target Premium C paying dividend 162.6700 +9.42% +37.83%
Theam Quant Eur.Target Premium I paying dividend 168.7800 +10.57% +41.47%
Theam Quant Eur.Target Pr.I RH reinvestment 110.9600 +7.74% +36.11%
THEAm QUANT - Europe Target Prem... reinvestment 121.3200 +11.70% -
Theam Quant Eur.Target Premium I reinvestment 117.6200 +10.57% +41.46%

Performance

YTD  
+4.16%
6 Months  
+3.72%
1 Year  
+9.42%
3 Years  
+37.83%
5 Years     -
10 Years     -
Since start  
+105.74%
Year
2023  
+14.31%
2022  
+10.22%
2021  
+11.68%
 

Dividends

2023-11-20 8.08 EUR
2022-11-18 7.43 EUR
2021-11-18 7.08 EUR
2020-11-18 6.32 EUR