THEAM Quant Eq.Eur.Gu.I EUR D/ LU1235105852 /
| NAV5/27/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5500EUR | +0.28% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.28 | 0.31 | 4.73 | - |
| 2017 | 0.49 | 4.49 | 3.03 | 3.05 | -0.05 | -2.76 | 0.34 | 0.66 | 4.30 | 3.14 | -2.21 | 0.87 | +16.15% |
| 2018 | 1.78 | -3.02 | -0.64 | 3.92 | 2.07 | -4.08 | 2.68 | -3.16 | -0.06 | -8.49 | -3.88 | -5.16 | -17.28% |
| 2019 | 9.41 | 3.41 | 1.19 | 1.57 | -4.78 | 4.24 | -0.57 | -1.03 | 2.85 | 1.63 | 2.21 | 0.67 | +22.15% |
| 2020 | -0.09 | -8.27 | -18.38 | 9.43 | 4.45 | 2.35 | 1.08 | 2.49 | -0.63 | -4.83 | 9.52 | 1.91 | -4.32% |
| 2021 | 0.73 | 0.95 | 5.63 | 3.27 | 2.80 | 1.77 | 1.78 | 0.79 | -3.11 | 2.30 | -2.66 | 5.82 | +21.56% |
| 2022 | -1.74 | -2.51 | 2.58 | -0.19 | 0.92 | -9.58 | 4.94 | -3.43 | -9.10 | 9.43 | 5.92 | -2.92 | -7.23% |
| 2023 | 6.64 | 3.86 | -1.84 | 0.03 | -2.72 | 4.48 | 3.01 | -1.66 | -0.60 | -3.00 | 7.60 | 2.24 | +18.76% |
| 2024 | 0.79 | 2.37 | 3.89 | -0.02 | 5.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.12% | 10.15% | 14.39% | 17.70% |
| Sharpe ratio | 3.71 | 4.08 | 2.14 | 0.43 | 0.31 |
| Best month | +5.42% | +7.60% | +7.60% | +9.43% | +9.52% |
| Worst month | -0.02% | -0.02% | -3.00% | -9.58% | -18.38% |
| Maximum loss | -2.94% | -2.94% | -6.06% | -20.07% | -39.72% |
| Outperformance | +3.54% | - | +0.96% | +0.50% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | paying dividend | 137.5500 | +25.25% | +32.83% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 180.5100 | +23.96% | +28.76% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 127.2100 | +24.15% | +29.34% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 153.3400 | +26.39% | +37.14% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 127.1800 | +25.02% | +32.10% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 185.7300 | +25.27% | +32.91% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 427.8100 | +25.23% | +32.82% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 276.3900 | +24.15% | +29.34% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 146.9100 | +25.02% | +32.09% |
Performance
| YTD | +12.98% | ||
|---|---|---|---|
| 6 Months | +16.88% | ||
| 1 Year | +25.25% | ||
| 3 Years | +32.83% | ||
| 5 Years | +56.46% | ||
| 10 Years | - | ||
| Since start | +74.73% | ||
| Year | |||
| 2023 | +18.76% | ||
| 2022 | -7.23% | ||
| 2021 | +21.56% | ||
| 2020 | -4.32% | ||
| 2019 | +22.15% | ||
| 2018 | -17.28% | ||
| 2017 | +16.15% | ||
Dividends
| 5/21/2024 | 3.39 EUR |
| 5/17/2023 | 2.79 EUR |
| 5/17/2022 | 2.59 EUR |
| 5/19/2021 | 2.13 EUR |
| 5/15/2020 | 3.21 EUR |
| 5/21/2019 | 2.59 EUR |
| 5/31/2018 | 3.03 EUR |
| 5/18/2017 | 2.96 EUR |
