THEAM Quant Eq.Eur.Cl.C.Pr.EUR A/ LU1666267908 /
| NAV6/20/2024 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8800EUR | +1.06% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.22 | - |
| 2019 | 6.29 | 3.97 | 0.42 | 4.87 | -6.19 | 4.13 | -0.11 | -1.91 | 4.84 | 1.76 | 2.45 | 2.54 | +24.84% |
| 2020 | -1.47 | -7.96 | -16.16 | 7.83 | 2.56 | 2.49 | 0.05 | 3.51 | -0.43 | -5.08 | 15.71 | 2.63 | +0.17% |
| 2021 | -0.80 | 1.89 | 5.83 | 1.78 | 1.91 | 1.30 | 1.43 | 2.00 | -3.85 | 3.40 | -2.23 | 5.28 | +19.01% |
| 2022 | -5.03 | -4.55 | -0.58 | -2.02 | -1.87 | -9.70 | 8.35 | -6.54 | -9.01 | 7.76 | 5.87 | -3.80 | -20.87% |
| 2023 | 8.08 | 1.62 | -1.03 | 1.63 | -3.63 | 1.88 | 3.15 | -3.58 | -3.72 | -5.92 | 9.31 | 5.53 | +12.71% |
| 2024 | -1.23 | 0.86 | 3.49 | -1.95 | 4.81 | -1.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 9.91% | 11.77% | 15.53% | 17.78% |
| Sharpe ratio | 0.60 | 0.56 | 0.46 | -0.28 | 0.02 |
| Best month | +5.53% | +5.53% | +9.31% | +9.31% | +15.71% |
| Worst month | -1.95% | -1.95% | -5.92% | -9.70% | -16.16% |
| Maximum loss | -3.94% | -4.24% | -14.33% | -30.28% | -34.58% |
| Outperformance | -0.22% | - | -1.37% | - | - |
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 | +4.45% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +9.10% | ||
| 3 Years | -1.82% | ||
| 5 Years | +21.60% | ||
| 10 Years | - | ||
| Since start | +28.17% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -20.87% | ||
| 2021 | +19.01% | ||
| 2020 | +0.17% | ||
| 2019 | +24.84% | ||
