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THEAM Quant Eq.Eur.Cl.C.C EUR MD/  LU2093157852  /

Fonds
NAV6/20/2024 Chg.+0.9100 Type of yield Investment Focus Investment company
86.6200EUR +1.06% paying dividend Equity 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 - -8.01 -16.22 7.76 2.50 2.42 -0.01 3.45 -0.50 -5.13 15.63 2.58 -0.54%
2021 -0.86 1.81 5.76 1.71 1.85 1.24 1.37 1.94 -3.91 3.34 -2.29 5.20 +18.09%
2022 -5.08 -4.60 -0.66 -2.06 -1.93 -9.77 8.30 -6.61 -9.07 7.69 5.81 -3.86 -21.46%
2023 8.01 1.56 -1.10 1.58 -3.70 1.82 3.09 -3.65 -3.78 -5.97 9.23 5.48 +11.88%
2024 -1.31 0.80 3.44 -2.00 4.75 -1.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 9.86% 11.75% 15.46% -%
Sharpe ratio 0.52 0.49 0.39 -0.33 -
Best month +5.48% +5.48% +9.23% +9.23% +15.63%
Worst month -2.00% -2.00% -5.97% -9.77% -16.22%
Maximum loss -4.00% -4.28% -14.49% -29.98% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Eq.Eur.Cl.C.C EUR A reinvestment 136.3000 +8.29% -4.00%
THEAM Quant Eq.Eur.Cl.C.C EUR D paying dividend 110.5300 +8.30% -3.99%
THEAM Quant Eq.Eur.Cl.C.I EUR A reinvestment 147.3400 +9.32% -1.27%
THEAM Quant Eq.Eur.Cl.C.I GBP A.... reinvestment 136.8500 +10.72% +1.79%
THEAM Quant Eq.Eur.Cl.C.Pr.EUR A reinvestment 121.8800 +9.10% -1.82%
THEAM Quant Eq.Eur.Cl.C.Pr.EUR D paying dividend 101.1900 +9.12% -1.81%
THEAM Quant Eq.Eur.Cl.C.J EUR A reinvestment 121.5700 +9.56% -0.61%
THEAM Quant Eq.Eur.Cl.C.X EUR D paying dividend 10,816.4199 +9.76% -2.59%
THEAM Quant Eq.Eur.Cl.C.C EUR MD paying dividend 86.6200 +8.31% -3.99%
THEAM Quant Eq.Eur.Cl.C.I EUR MD paying dividend 105.6900 +9.31% -
THEAm QUANT - Equity Europe Clim... reinvestment 12,302.6904 +9.76% -0.07%

Performance

YTD  
+4.08%
6 Months  
+4.17%
1 Year  
+8.31%
3 Years
  -3.99%
5 Years     -
10 Years     -
Since start  
+7.42%
Year
2023  
+11.88%
2022
  -21.46%
2021  
+18.09%
2020
  -0.54%
 

Dividends

5/31/2024 0.35 EUR
4/30/2024 0.36 EUR
3/28/2024 0.35 EUR
2/29/2024 0.35 EUR
1/31/2024 0.35 EUR
12/29/2023 0.34 EUR
11/30/2023 0.31 EUR
10/31/2023 0.33 EUR
9/29/2023 0.35 EUR
8/31/2023 0.36 EUR
7/31/2023 0.35 EUR
6/30/2023 0.35 EUR
5/31/2023 0.36 EUR
4/28/2023 0.36 EUR
3/31/2023 0.36 EUR
2/28/2023 0.36 EUR
1/31/2023 0.33 EUR
12/30/2022 0.35 EUR
11/30/2022 0.33 EUR
10/31/2022 0.31 EUR
9/30/2022 0.34 EUR
8/31/2022 0.37 EUR
7/29/2022 0.34 EUR
6/30/2022 0.38 EUR
5/31/2022 0.39 EUR
4/29/2022 0.40 EUR
3/31/2022 0.40 EUR
2/28/2022 0.42 EUR
1/31/2022 0.45 EUR
12/31/2021 0.43 EUR
11/30/2021 0.44 EUR
10/29/2021 0.42 EUR
9/30/2021 0.44 EUR
8/31/2021 0.44 EUR
7/30/2021 0.43 EUR
6/30/2021 0.43 EUR
5/31/2021 0.42 EUR
4/30/2021 0.42 EUR
3/31/2021 0.40 EUR
2/26/2021 0.39 EUR
1/29/2021 0.40 EUR
12/31/2020 0.39 EUR
11/30/2020 0.34 EUR
11/2/2020 0.36 EUR
9/30/2020 0.36 EUR
8/31/2020 0.35 EUR
7/31/2020 0.35 EUR
6/30/2020 0.34 EUR
5/29/2020 0.34 EUR
4/30/2020 0.31 EUR
3/31/2020 0.38 EUR
2/28/2020 0.41 EUR