Theam Quant Eur.Target Premium I/ LU2051090137 /
NAV2024-06-05 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.9000EUR | +0.35% | paying dividend | Alternative Investments Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 2.30 | 1.74 | 0.79 | 2.70 | 1.71 | -3.34 | 6.16 | 1.28 | - |
2021 | -0.15 | 1.89 | 1.64 | 0.39 | 1.31 | 0.50 | 1.07 | 0.82 | 0.47 | 1.80 | -2.63 | 4.96 | +12.57% |
2022 | 0.28 | -0.44 | -0.12 | 2.08 | 2.62 | -1.70 | 2.33 | -1.28 | 0.57 | 4.53 | 1.36 | 0.53 | +11.10% |
2023 | 1.87 | 0.96 | 2.07 | 1.11 | 0.80 | 2.09 | 0.28 | 1.14 | 0.73 | 1.36 | 1.16 | 0.71 | +15.23% |
2024 | 0.53 | 0.62 | 0.58 | 0.93 | 0.79 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.02% | 1.93% | 2.67% | 10.82% | -% |
Sharpe ratio | 2.56 | 2.64 | 2.56 | 0.79 | - |
Best month | +0.93% | +0.93% | +2.09% | +4.96% | +6.16% |
Worst month | +0.17% | +0.17% | +0.17% | -2.63% | -3.34% |
Maximum loss | -0.52% | -0.52% | -0.94% | -13.68% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Theam Quant Eur.Target Premium C | paying dividend | 161.3900 | +9.73% | +38.39% | |
Theam Quant Eur.Target Premium I | paying dividend | 166.9000 | +10.60% | +41.73% | |
Theam Quant Eur.Target Pr.I RH | reinvestment | 110.3800 | +8.14% | +37.10% | |
THEAm QUANT - Europe Target Prem... | reinvestment | 120.0000 | +11.99% | - | |
Theam Quant Eur.Target Premium I | reinvestment | 116.3100 | +10.60% | +41.72% |
Performance
YTD | +3.70% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | +10.60% | ||
3 Years | +41.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +79.99% | ||
Year | |||
2023 | +15.23% | ||
2022 | +11.10% | ||
2021 | +12.57% |
Dividends
2023-11-20 | 8.31 EUR |
2022-11-18 | 7.59 EUR |
2021-11-18 | 7.17 EUR |
2020-11-18 | 6.35 EUR |