THEAM Quant Eq.Eur.Gu.L EUR/ LU1235105696 /
| NAV2024-05-29 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.6500EUR | -0.80% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.25 | -0.97 | 4.12 | -9.15 | 2.75 | -0.55 | 1.01 | -2.28 | 0.31 | 4.74 | - |
| 2017 | 0.49 | 4.49 | 3.03 | 3.06 | -0.04 | -2.77 | 0.35 | 0.67 | 4.31 | 3.14 | -2.57 | 1.25 | +16.16% |
| 2018 | 1.78 | -3.02 | -0.64 | 3.92 | 2.04 | -4.08 | 2.67 | -3.15 | -0.07 | -8.48 | -3.87 | -5.16 | -17.29% |
| 2019 | 9.41 | 3.41 | 1.20 | 1.56 | -4.78 | 4.23 | -0.56 | -1.03 | 2.84 | 1.63 | 2.22 | 0.68 | +22.18% |
| 2020 | -0.09 | -8.28 | -18.38 | 9.42 | 4.46 | 2.34 | 1.08 | 2.50 | -0.63 | -4.83 | 9.53 | 1.91 | -4.31% |
| 2021 | 0.73 | 0.95 | 5.62 | 3.27 | 2.81 | 1.77 | 1.78 | 0.80 | -3.11 | 2.30 | -2.65 | 5.82 | +21.58% |
| 2022 | -1.74 | -2.52 | 2.58 | -0.19 | 0.92 | -9.58 | 4.94 | -3.43 | -9.09 | 9.42 | 5.93 | -2.92 | -7.21% |
| 2023 | 6.64 | 3.86 | -1.83 | 0.02 | -2.72 | 4.49 | 3.00 | -1.66 | -0.59 | -3.01 | 7.60 | 2.23 | +18.77% |
| 2024 | 0.79 | 2.37 | 3.90 | -0.02 | 4.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.22% | 10.16% | 14.39% | 17.65% |
| Sharpe ratio | 3.20 | 3.46 | 1.98 | 0.40 | 0.32 |
| Best month | +4.24% | +7.60% | +7.60% | +9.42% | +9.53% |
| Worst month | -0.02% | -0.02% | -3.01% | -9.58% | -18.38% |
| Maximum loss | -2.95% | -2.95% | -6.05% | -20.05% | -39.72% |
| Outperformance | - | - | - | - | - |
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 | 136.0100 | +23.85% | +31.19% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 178.4800 | +22.57% | +27.18% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 125.7800 | +22.76% | +27.74% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 151.6300 | +24.98% | +35.46% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 125.7500 | +23.62% | +30.46% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 183.6500 | +23.87% | +31.26% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 423.0200 | +23.83% | +31.18% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 273.2900 | +22.76% | +27.75% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 145.2700 | +23.62% | +30.46% |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +14.85% | ||
| 1 Year | +23.87% | ||
| 3 Years | +31.26% | ||
| 5 Years | +57.40% | ||
| 10 Years | - | ||
| Since start | +83.65% | ||
| Year | |||
| 2023 | +18.77% | ||
| 2022 | -7.21% | ||
| 2021 | +21.58% | ||
| 2020 | -4.31% | ||
| 2019 | +22.18% | ||
| 2018 | -17.29% | ||
| 2017 | +16.16% | ||
