THEAM Quant Multi Asset Div.C EUR A/ LU1353183533 /
| NAV2024-07-31 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2900EUR | +0.99% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 5.50 | 1.77 | -2.17 | 0.67 | -4.43 | -0.54 | 1.89 | - |
| 2017 | -1.80 | 3.02 | -1.58 | 0.20 | 0.55 | -1.54 | 1.35 | 2.00 | -2.02 | 3.99 | 0.45 | 0.73 | +5.29% |
| 2018 | 3.86 | -6.63 | -0.59 | 0.21 | 0.27 | -0.71 | -3.10 | 2.76 | 0.41 | -4.90 | -0.87 | -0.80 | -10.08% |
| 2019 | -1.48 | -2.20 | 3.11 | 0.88 | -2.76 | 2.96 | -0.20 | 0.80 | -0.58 | 0.92 | 1.06 | -0.89 | +1.45% |
| 2020 | 0.07 | -7.06 | -5.46 | -0.24 | 0.28 | -1.02 | 0.07 | -1.64 | -1.16 | 0.23 | 6.23 | 1.92 | -8.09% |
| 2021 | -1.81 | -0.06 | -1.61 | 1.89 | 2.34 | 0.40 | 2.92 | -0.28 | -0.71 | -0.77 | -1.07 | -1.43 | -0.32% |
| 2022 | -1.73 | 0.12 | 8.41 | 3.43 | -0.99 | 3.54 | -3.14 | 0.99 | 3.12 | -0.62 | -7.46 | -6.18 | -1.57% |
| 2023 | 2.74 | -3.51 | -1.45 | 2.11 | 0.62 | 0.79 | -1.11 | -3.33 | -0.68 | -2.69 | -1.90 | 2.36 | -6.13% |
| 2024 | -0.30 | 1.04 | 5.05 | -2.43 | -1.34 | -2.57 | 0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.85% | 9.56% | 10.29% | 10.20% |
| Sharpe ratio | -0.39 | -0.33 | -1.04 | -0.77 | -0.66 |
| Best month | +5.05% | +5.05% | +5.05% | +8.41% | +8.41% |
| Worst month | -2.57% | -2.57% | -3.33% | -7.46% | -7.46% |
| Maximum loss | -7.82% | -7.82% | -9.29% | -23.38% | -23.38% |
| Outperformance | -9.89% | - | -10.91% | -16.51% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.Pr.E... | reinvestment | 81.3100 | -5.60% | -10.21% | |
| THEAM Quant Multi Asset Div.I EU... | reinvestment | 113.2000 | -5.37% | -9.57% | |
| THEAM Quant Multi Asset Div.C EU... | paying dividend | 73.2500 | -6.29% | -12.19% | |
| THEAM Quant Multi Asset Div.C EU... | reinvestment | 96.2900 | -6.30% | -12.21% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +0.18% | ||
| 1 Year | -6.30% | ||
| 3 Years | -12.21% | ||
| 5 Years | -14.35% | ||
| 10 Years | - | ||
| Since start | -16.34% | ||
| Year | |||
| 2023 | -6.13% | ||
| 2022 | -1.57% | ||
| 2021 | -0.32% | ||
| 2020 | -8.09% | ||
| 2019 | +1.45% | ||
| 2018 | -10.08% | ||
| 2017 | +5.29% | ||
