THEAM Quant Eq.Euroz.DEFI I EUR/ LU1893649548 /
| NAV21/06/2024 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.1800EUR | -0.85% | reinvestment | Alternative Investments Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.20 | 2.99 | 1.93 | 4.83 | -6.50 | 5.04 | 0.54 | -1.05 | 3.91 | 2.04 | 2.79 | 0.18 | +28.20% |
| 2020 | -2.18 | -9.79 | -18.29 | 8.72 | 3.91 | 5.04 | -2.74 | 2.97 | -0.77 | -6.09 | 15.51 | 0.92 | -6.92% |
| 2021 | 0.85 | 2.65 | 8.92 | 1.58 | 2.80 | 1.78 | 1.81 | 3.36 | -3.67 | 2.86 | -2.44 | 4.68 | +27.61% |
| 2022 | -4.09 | -5.42 | 0.75 | -1.82 | -0.87 | -9.80 | 6.06 | -3.87 | -6.54 | 8.99 | 5.44 | -3.60 | -15.30% |
| 2023 | 7.79 | 2.86 | 0.07 | 1.56 | -2.22 | 4.57 | 1.69 | -3.69 | -0.03 | -3.22 | 8.84 | 2.75 | +22.10% |
| 2024 | 0.94 | 2.96 | 3.83 | -0.84 | 3.25 | -2.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.07% | 10.94% | 15.41% | 19.09% |
| Sharpe ratio | 1.27 | 1.16 | 1.14 | 0.13 | 0.20 |
| Best month | +3.83% | +3.83% | +8.84% | +8.99% | +15.51% |
| Worst month | -2.65% | -2.65% | -3.69% | -9.80% | -18.29% |
| Maximum loss | -5.16% | -5.16% | -7.77% | -25.70% | -42.31% |
| Outperformance | -11.14% | - | -4.84% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Euroz.DEFI C EUR | reinvestment | 150.9100 | +15.15% | +15.08% | |
| THEAM Quant Eq.Euroz.DEFI I EUR | reinvestment | 158.1800 | +16.13% | +18.04% | |
| THEAM Quant Eq.Euroz.DEFI J EUR | reinvestment | 151.8800 | +16.31% | +18.57% | |
| THEAM Quant Eq.Euroz.DEFI C MD E... | paying dividend | 100.9300 | +15.16% | +15.10% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +16.13% | ||
| 3 Years | +18.04% | ||
| 5 Years | +43.53% | ||
| 10 Years | - | ||
| Since start | +58.18% | ||
| Year | |||
| 2023 | +22.10% | ||
| 2022 | -15.30% | ||
| 2021 | +27.61% | ||
| 2020 | -6.92% | ||
| 2019 | +28.20% | ||
