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Theam Quant Eur.Target Premium I/  LU2051090137  /

Fonds
NAV30/09/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
169.5800EUR -0.07% 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 - - - - 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 0.37 1.26 -0.87 1.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 6.37% 4.81% 11.01% -%
Sharpe ratio 0.75 0.63 1.21 0.79 -
Best month +1.26% +1.26% +1.36% +4.96% +6.16%
Worst month -0.87% -0.87% -0.87% -2.63% -3.34%
Maximum loss -5.11% -5.11% -5.11% -13.68% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Theam Quant Eur.Target Premium I paying dividend 169.5800 +9.06% +40.32%
Theam Quant Eur.Target Pr.I RH reinvestment 111.1400 +6.39% +34.63%
THEAm QUANT - Europe Target Prem... reinvestment 122.4300 +10.38% -
Theam Quant Eur.Target Premium C paying dividend 163.5600 +8.20% +37.01%
Theam Quant Eur.Target Premium I reinvestment 118.1700 +9.05% +40.31%

Performance

YTD  
+5.36%
6 Months  
+3.54%
1 Year  
+9.06%
3 Years  
+40.32%
5 Years     -
10 Years     -
Since start  
+82.88%
Year
2023  
+15.23%
2022  
+11.10%
2021  
+12.57%
 

Dividends

20/11/2023 8.31 EUR
18/11/2022 7.59 EUR
18/11/2021 7.17 EUR
18/11/2020 6.35 EUR