THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104707 /
| NAV06/06/2024 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5200EUR | +0.83% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| 2018 | 1.75 | -3.05 | -0.66 | 3.89 | 2.01 | -4.10 | 2.66 | -3.16 | -0.09 | -8.51 | -3.88 | -5.18 | -17.51% |
| 2019 | 9.39 | 3.39 | 1.18 | 1.55 | -4.80 | 4.23 | -0.59 | -1.04 | 2.82 | 1.62 | 2.19 | 0.66 | +21.93% |
| 2020 | -0.11 | -8.29 | -18.39 | 9.40 | 4.45 | 2.33 | 1.06 | 2.48 | -0.65 | -4.85 | 9.50 | 1.90 | -4.50% |
| 2021 | 0.72 | 0.93 | 5.61 | 3.25 | 2.80 | 1.74 | 1.77 | 0.77 | -3.12 | 2.27 | -2.67 | 5.80 | +21.33% |
| 2022 | -1.75 | -2.53 | 2.56 | -0.21 | 0.90 | -9.59 | 4.92 | -3.44 | -9.11 | 9.42 | 5.91 | -2.94 | -7.40% |
| 2023 | 6.62 | 3.84 | -1.85 | 0.01 | -2.73 | 4.47 | 2.99 | -1.68 | -0.60 | -3.02 | 7.58 | 2.22 | +18.54% |
| 2024 | 0.77 | 2.36 | 3.88 | -0.04 | 4.94 | 0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.29% | 9.95% | 14.40% | 17.65% |
| Sharpe ratio | 3.49 | 3.19 | 2.05 | 0.38 | 0.32 |
| Best month | +4.94% | +4.94% | +7.58% | +9.42% | +9.50% |
| Worst month | -0.04% | -0.04% | -3.02% | -9.59% | -18.39% |
| Maximum loss | -2.95% | -2.95% | -6.10% | -20.17% | -39.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | paying dividend | 138.1300 | +24.42% | +30.84% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 181.2200 | +23.13% | +26.83% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 127.7200 | +23.32% | +27.40% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 154.0200 | +25.53% | +35.12% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 127.7100 | +24.18% | +30.11% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 186.5100 | +24.44% | +30.91% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 429.6100 | +24.40% | +30.83% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 277.4900 | +23.31% | +27.41% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 147.5200 | +24.19% | +30.11% |
Performance
| YTD | +13.35% | ||
|---|---|---|---|
| 6 Months | +14.05% | ||
| 1 Year | +24.19% | ||
| 3 Years | +30.11% | ||
| 5 Years | +56.84% | ||
| 10 Years | - | ||
| Since start | +47.82% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -7.40% | ||
| 2021 | +21.33% | ||
| 2020 | -4.50% | ||
| 2019 | +21.93% | ||
| 2018 | -17.51% | ||
