THEAM Quant Eq.US Gu.I EUR A RH/ LU1049889972 /
| NAV2024-05-23 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.9200EUR | -0.16% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.05 | 2.51 | 2.88 | 0.82 | - |
| 2018 | 4.59 | -4.38 | -1.83 | -1.14 | 1.98 | -1.85 | 3.82 | 2.15 | -0.57 | -10.49 | 1.65 | -10.08 | -16.18% |
| 2019 | 8.96 | 4.66 | -1.45 | 4.76 | -7.39 | 6.98 | 1.66 | -3.72 | 1.84 | 0.83 | 3.28 | 0.77 | +22.02% |
| 2020 | -1.33 | -10.39 | -20.78 | 12.46 | 5.75 | 2.42 | 3.31 | 4.52 | -3.28 | -2.25 | 12.33 | 3.98 | +1.75% |
| 2021 | 0.80 | 2.68 | 6.90 | 2.80 | 2.43 | -0.15 | 0.68 | 2.86 | -4.92 | 3.56 | -1.01 | 4.13 | +22.29% |
| 2022 | -3.21 | -0.63 | -0.98 | -5.85 | 2.13 | -13.98 | 8.38 | -1.91 | -10.50 | 12.87 | 5.39 | -7.27 | -17.33% |
| 2023 | 6.69 | -0.80 | 0.39 | -1.66 | -2.06 | 8.98 | 2.89 | -2.38 | -3.47 | -4.20 | 9.18 | 4.87 | +18.59% |
| 2024 | 3.71 | 4.60 | 5.16 | -5.41 | 4.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 11.99% | 13.09% | 18.70% | 23.65% |
| Sharpe ratio | 2.68 | 3.11 | 2.04 | 0.09 | 0.20 |
| Best month | +5.16% | +9.18% | +9.18% | +12.87% | +12.87% |
| Worst month | -5.41% | -5.41% | -5.41% | -13.98% | -20.78% |
| Maximum loss | -6.93% | -6.93% | -10.99% | -26.95% | -43.37% |
| Outperformance | -5.31% | - | -0.54% | -21.25% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 160.1800 | +32.26% | +21.18% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 184.6300 | +29.56% | +13.31% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 301.7100 | +32.79% | +40.57% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 292.9200 | +30.56% | +17.39% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 153.4100 | +33.18% | +23.75% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 143.3400 | +30.58% | +16.03% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 217.1300 | +31.67% | +37.04% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 235.1600 | +33.96% | +25.88% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 239.1200 | +32.87% | +40.81% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 174.0800 | +33.39% | +24.28% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 379.4400 | +33.39% | +24.29% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 239.5200 | +32.26% | +21.17% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 167.6000 | +33.19% | +23.73% |
Performance
| YTD | +13.06% | ||
|---|---|---|---|
| 6 Months | +18.53% | ||
| 1 Year | +30.56% | ||
| 3 Years | +17.39% | ||
| 5 Years | +50.75% | ||
| 10 Years | - | ||
| Since start | +53.60% | ||
| Year | |||
| 2023 | +18.59% | ||
| 2022 | -17.33% | ||
| 2021 | +22.29% | ||
| 2020 | +1.75% | ||
| 2019 | +22.02% | ||
| 2018 | -16.18% | ||
