THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
| NAV6/13/2024 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3500USD | +0.70% | 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 | 2.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.12% | 12.83% | 18.72% | 23.92% |
| Sharpe ratio | 3.19 | 2.96 | 1.91 | 0.20 | 0.25 |
| 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 | 165.3500 | +28.29% | +23.95% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 190.4500 | +25.79% | +15.87% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 313.1900 | +29.76% | +43.09% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 302.3000 | +27.50% | +19.99% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 158.4300 | +29.19% | +26.58% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 147.9300 | +26.79% | +18.63% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 225.2800 | +28.66% | +39.50% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 242.9300 | +29.94% | +28.76% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 248.2300 | +29.83% | +43.34% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 179.7900 | +29.39% | +27.13% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 391.8800 | +29.38% | +27.13% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 247.2500 | +28.29% | +23.93% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 173.0800 | +29.18% | +26.56% |
Performance
| YTD | +17.07% | ||
|---|---|---|---|
| 6 Months | +18.11% | ||
| 1 Year | +28.29% | ||
| 3 Years | +23.95% | ||
| 5 Years | +59.08% | ||
| 10 Years | - | ||
| Since start | +98.99% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -16.17% | ||
| 2021 | +22.07% | ||
| 2020 | +2.51% | ||
| 2019 | +24.32% | ||
| 2018 | -14.20% | ||
| 2017 | +22.43% | ||
Dividends
| 5/21/2024 | 1.66 USD |
| 5/17/2023 | 1.38 USD |
| 5/17/2022 | 1.44 USD |
| 5/19/2021 | 1.54 USD |
| 5/15/2020 | 1.68 USD |
| 5/17/2019 | 1.34 USD |
| 5/17/2018 | 1.61 USD |
| 5/17/2017 | 1.46 USD |
