TQ-Equity US Factor Def.C EUR/ LU2051091960 /
| NAV2024-07-30 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5600EUR | +0.28% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.24 | 0.33 | 9.02 | 0.35 | -0.02 | 5.46 | 2.37 | 2.45 | -1.85 | 4.26 | 2.68 | 3.08 | +33.11% |
| 2022 | -5.74 | -1.90 | 0.88 | -0.05 | -1.51 | -2.70 | 7.24 | -1.70 | -3.37 | 4.74 | 0.38 | -7.80 | -11.78% |
| 2023 | 2.15 | 0.65 | -0.89 | -0.86 | 2.93 | 2.76 | 1.27 | 0.86 | -0.78 | -1.88 | 2.85 | 1.75 | +11.17% |
| 2024 | 4.18 | 5.01 | 3.52 | -3.87 | 1.56 | 3.32 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.43% | 10.22% | 12.31% | -% |
| Sharpe ratio | 2.45 | 1.54 | 1.38 | 0.32 | - |
| Best month | +5.01% | +5.01% | +5.01% | +7.24% | - |
| Worst month | -3.87% | -3.87% | -3.87% | -7.80% | - |
| Maximum loss | -4.04% | -4.04% | -5.75% | -13.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Equity US Factor Def.C EUR | reinvestment | 150.5600 | +17.65% | +24.60% | |
| TQ-Equity US Factor Def.I EUR H | reinvestment | 128.5800 | +14.00% | +9.76% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 133.9600 | +15.29% | +13.54% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 138.6800 | +16.17% | +16.12% |
Performance
| YTD | +14.50% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +17.65% | ||
| 3 Years | +24.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.56% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -11.78% | ||
| 2021 | +33.11% | ||
