TQ-Equity US Factor Def.C EUR/ LU2051091960 /
| NAV14/11/2024 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.2200EUR | -0.62% | 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 | 1.24 | 0.47 | 1.73 | 1.49 | 7.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 12.60% | 11.23% | 12.83% | -% |
| Sharpe ratio | 2.70 | 2.56 | 2.45 | 0.46 | - |
| Best month | +7.28% | +7.28% | +7.28% | +7.28% | - |
| Worst month | -3.87% | +0.47% | -3.87% | -7.80% | - |
| Maximum loss | -5.69% | -5.69% | -5.69% | -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 | 169.2200 | +30.50% | +29.06% | |
| TQ-Equity US Factor Def.I EUR H | reinvestment | 141.0600 | +26.17% | +15.09% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 147.3600 | +27.34% | +19.50% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 152.9000 | +28.30% | +22.22% |
Performance
| YTD | +28.69% | ||
|---|---|---|---|
| 6 Months | +16.45% | ||
| 1 Year | +30.50% | ||
| 3 Years | +29.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.22% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -11.78% | ||
| 2021 | +33.11% | ||
