THEAM Quant Eq.Eur.Cl.C.X EUR D/ LU1893661675 /
| NAV2024-09-20 | Chg.-164.6201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,876.1699EUR | -1.49% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.92 | -8.81 | 4.17 | -0.05 | -1.87 | 4.90 | 1.81 | 2.49 | 2.60 | - |
| 2020 | -1.42 | -7.92 | -16.12 | 7.88 | -1.30 | 2.55 | 0.10 | 3.56 | -0.39 | -5.03 | 15.76 | 2.69 | -3.08% |
| 2021 | -0.75 | 1.91 | 5.89 | 1.83 | -0.03 | 1.36 | 1.48 | 2.06 | -3.80 | 3.45 | -2.18 | 5.33 | +17.34% |
| 2022 | -4.98 | -4.50 | -0.53 | -1.97 | -4.30 | -9.67 | 8.40 | -6.49 | -8.97 | 7.81 | 5.93 | -3.76 | -22.42% |
| 2023 | 8.13 | 1.66 | -0.98 | 1.67 | -3.57 | 1.93 | 3.21 | -3.54 | -3.67 | -5.87 | 9.36 | 5.58 | +13.39% |
| 2024 | -1.18 | 0.91 | 3.54 | -1.89 | 4.87 | -3.25 | 2.55 | 0.85 | -0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 11.42% | 11.84% | 15.54% | 17.82% |
| Sharpe ratio | 0.37 | 0.40 | 0.62 | -0.27 | -0.06 |
| Best month | +5.58% | +4.87% | +9.36% | +9.36% | +15.76% |
| Worst month | -3.25% | -3.25% | -5.87% | -9.67% | -16.12% |
| Maximum loss | -7.71% | -7.71% | -9.99% | -31.04% | -34.55% |
| 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 | 136.5600 | +9.27% | -3.57% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 110.7400 | +9.27% | -3.56% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 147.9700 | +10.29% | -0.81% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 137.8700 | +11.62% | +2.43% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 122.3500 | +10.09% | -1.37% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 101.5800 | +10.10% | -1.36% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 122.1600 | +10.53% | -0.16% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 10,876.1699 | +10.76% | -2.13% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 85.7000 | +9.27% | -3.57% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 105.0900 | +10.29% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,370.7598 | +10.76% | +0.41% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +10.76% | ||
| 3 Years | -2.13% | ||
| 5 Years | +12.27% | ||
| 10 Years | - | ||
| Since start | +14.39% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -22.42% | ||
| 2021 | +17.34% | ||
| 2020 | -3.08% | ||
Dividends
| 2024-05-21 | 288.23 EUR |
| 2023-05-17 | 247.71 EUR |
