THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
| NAV20/06/2024 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6400USD | -0.73% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.45 | 3.86 | 0.89 | - |
| 2017 | 3.13 | 3.32 | 0.13 | 0.94 | 1.67 | 0.33 | 1.44 | -0.16 | 3.12 | 2.56 | 2.97 | 1.04 | +22.43% |
| 2018 | 4.80 | -4.24 | -1.73 | -1.05 | 2.14 | -1.72 | 3.98 | 2.33 | -0.42 | -9.98 | 1.84 | -9.84 | -14.20% |
| 2019 | 9.14 | 4.78 | -1.26 | 4.96 | -7.22 | 7.18 | 1.79 | -3.59 | 1.98 | 1.03 | 3.36 | 0.94 | +24.32% |
| 2020 | -1.20 | -10.37 | -20.94 | 12.58 | 5.89 | 2.43 | 3.52 | 4.55 | -3.30 | -2.11 | 12.32 | 4.20 | +2.51% |
| 2021 | 0.82 | 2.68 | 6.82 | 2.85 | 2.45 | -0.27 | 0.68 | 2.82 | -4.92 | 3.50 | -1.07 | 4.24 | +22.07% |
| 2022 | -3.19 | -0.69 | -1.05 | -6.23 | 2.27 | -13.58 | 8.39 | -1.78 | -10.21 | 13.37 | 5.68 | -7.17 | -16.17% |
| 2023 | 6.99 | -0.68 | 0.39 | -1.50 | -1.94 | 9.15 | 3.00 | -2.22 | -3.35 | -4.14 | 9.46 | 4.97 | +20.57% |
| 2024 | 3.74 | 4.63 | 5.20 | -5.27 | 5.44 | 3.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.08% | 12.79% | 18.68% | 23.92% |
| Sharpe ratio | 3.23 | 3.26 | 2.07 | 0.26 | 0.24 |
| Best month | +5.44% | +5.44% | +9.46% | +13.37% | +13.37% |
| Worst month | -5.27% | -5.27% | -5.27% | -13.58% | -20.94% |
| Maximum loss | -6.79% | -6.79% | -10.70% | -26.54% | -43.64% |
| Outperformance | -5.16% | - | -7.44% | -14.03% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 166.6400 | +30.14% | +27.69% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 191.9100 | +27.66% | +19.47% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 317.1500 | +33.46% | +45.49% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 306.9500 | +29.61% | +27.01% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 159.6800 | +31.05% | +30.39% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 147.7100 | +27.34% | +18.45% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 228.0900 | +32.33% | +41.84% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 242.5800 | +30.50% | +28.57% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 249.8100 | +32.04% | +44.26% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 179.5200 | +29.93% | +26.94% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 395.0000 | +31.25% | +30.96% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 249.1800 | +30.14% | +27.68% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 174.4600 | +31.05% | +30.38% |
Performance
| YTD | +17.99% | ||
|---|---|---|---|
| 6 Months | +19.57% | ||
| 1 Year | +30.14% | ||
| 3 Years | +27.69% | ||
| 5 Years | +57.75% | ||
| 10 Years | - | ||
| Since start | +100.54% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -16.17% | ||
| 2021 | +22.07% | ||
| 2020 | +2.51% | ||
| 2019 | +24.32% | ||
| 2018 | -14.20% | ||
| 2017 | +22.43% | ||
Dividends
| 21/05/2024 | 1.66 USD |
| 17/05/2023 | 1.38 USD |
| 17/05/2022 | 1.44 USD |
| 19/05/2021 | 1.54 USD |
| 15/05/2020 | 1.68 USD |
| 17/05/2019 | 1.34 USD |
| 17/05/2018 | 1.61 USD |
| 17/05/2017 | 1.46 USD |
