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THEAM Quant Eq.Euroz.DEFI C MD EUR/  LU2093157696  /

Fonds
NAV9/24/2024 Chg.+0.8400 Type of yield Investment Focus Investment company
103.3000EUR +0.82% paying dividend Alternative Investments Euroland BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -9.85 -18.36 8.65 3.86 4.96 -2.81 2.90 -0.85 -6.15 15.42 0.86 -9.15%
2021 0.78 2.59 8.83 1.50 2.74 1.70 1.74 3.28 -3.73 2.78 -2.51 4.60 +26.52%
2022 -4.16 -5.48 0.68 -1.89 -0.95 -9.86 5.99 -3.94 -6.61 8.91 5.38 -3.66 -16.00%
2023 7.71 2.79 -0.01 1.50 -2.30 4.49 1.63 -3.76 -0.10 -3.28 8.77 2.68 +21.07%
2024 0.86 2.89 3.77 -0.92 3.18 -3.47 2.53 1.98 -0.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 12.84% 11.40% 15.55% -%
Sharpe ratio 1.03 0.40 1.46 0.11 -
Best month +3.77% +3.77% +8.77% +8.91% +15.42%
Worst month -3.47% -3.47% -3.47% -9.86% -18.36%
Maximum loss -8.51% -8.51% -8.51% -26.16% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Eq.Euroz.DEFI C EUR reinvestment 156.4000 +20.03% +15.96%
THEAM Quant Eq.Euroz.DEFI I EUR reinvestment 164.2900 +21.04% +18.94%
THEAM Quant Eq.Euroz.DEFI J EUR reinvestment 157.8000 +21.23% +19.47%
THEAM Quant Eq.Euroz.DEFI C MD E... paying dividend 103.3000 +20.04% +15.98%

Performance

YTD  
+11.01%
6 Months  
+4.18%
1 Year  
+20.04%
3 Years  
+15.98%
5 Years     -
10 Years     -
Since start  
+29.77%
Year
2023  
+21.07%
2022
  -16.00%
2021  
+26.52%
2020
  -9.15%
 

Dividends

8/30/2024 0.42 EUR
7/31/2024 0.42 EUR
6/28/2024 0.43 EUR
5/31/2024 0.42 EUR
4/30/2024 0.43 EUR
3/28/2024 0.41 EUR
2/29/2024 0.40 EUR
1/31/2024 0.40 EUR
12/29/2023 0.39 EUR
11/30/2023 0.36 EUR
10/31/2023 0.38 EUR
9/29/2023 0.38 EUR
8/31/2023 0.39 EUR
7/31/2023 0.39 EUR
6/30/2023 0.37 EUR
5/31/2023 0.38 EUR
4/28/2023 0.38 EUR
3/31/2023 0.43 EUR
2/28/2023 0.37 EUR
1/31/2023 0.35 EUR
12/30/2022 0.36 EUR
11/30/2022 0.35 EUR
10/31/2022 0.32 EUR
9/30/2022 0.34 EUR
8/31/2022 0.36 EUR
7/29/2022 0.34 EUR
6/30/2022 0.38 EUR
5/31/2022 0.38 EUR
4/29/2022 0.39 EUR
3/31/2022 0.39 EUR
2/28/2022 0.42 EUR
1/31/2022 0.44 EUR
12/31/2021 0.42 EUR
11/30/2021 0.43 EUR
10/29/2021 0.42 EUR
9/30/2021 0.44 EUR
8/31/2021 0.43 EUR
7/30/2021 0.42 EUR
6/30/2021 0.42 EUR
5/31/2021 0.41 EUR
4/30/2021 0.40 EUR
3/31/2021 0.37 EUR
2/26/2021 0.36 EUR
1/29/2021 0.36 EUR
12/31/2020 0.36 EUR
11/30/2020 0.31 EUR
10/30/2020 0.34 EUR
9/30/2020 0.34 EUR
8/31/2020 0.33 EUR
7/31/2020 0.34 EUR
6/30/2020 0.33 EUR
5/29/2020 0.32 EUR
4/30/2020 0.29 EUR
3/31/2020 0.36 EUR
2/28/2020 0.40 EUR