THEAM Quant Eq.US Gu.I USD A/ LU1049889469 /
| NAV2024-06-06 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 384.1100USD | -0.31% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.18 | 2.63 | 3.04 | 1.11 | - |
| 2018 | 4.88 | -4.17 | -1.67 | -0.97 | 2.18 | -1.65 | 4.05 | 2.41 | -0.35 | -9.92 | 1.91 | -9.78 | -13.50% |
| 2019 | 9.22 | 4.84 | -1.19 | 5.04 | -7.15 | 7.25 | 1.87 | -3.52 | 2.05 | 1.10 | 3.44 | 1.02 | +25.39% |
| 2020 | -1.13 | -10.31 | -20.88 | 12.64 | 5.98 | 2.51 | 3.59 | 4.63 | -3.24 | -2.03 | 12.40 | 4.28 | +3.38% |
| 2021 | 0.89 | 2.74 | 6.90 | 2.92 | 2.52 | -0.19 | 0.75 | 2.89 | -4.85 | 3.57 | -1.01 | 4.31 | +23.10% |
| 2022 | -3.12 | -0.63 | -0.97 | -6.16 | 2.33 | -13.52 | 8.45 | -1.70 | -10.14 | 13.45 | 5.75 | -7.10 | -15.47% |
| 2023 | 7.08 | -0.62 | 0.47 | -1.44 | -1.86 | 9.23 | 3.08 | -2.16 | -3.29 | -4.07 | 9.54 | 5.03 | +21.60% |
| 2024 | 3.83 | 4.70 | 5.27 | -5.20 | 5.52 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.19% | 12.85% | 18.71% | 23.75% |
| Sharpe ratio | 2.88 | 3.56 | 2.12 | 0.19 | 0.28 |
| Best month | +5.52% | +5.52% | +9.54% | +13.45% | +13.45% |
| Worst month | -5.20% | -5.20% | -5.20% | -13.52% | -20.88% |
| Maximum loss | -6.75% | -6.75% | -10.52% | -26.11% | -43.59% |
| Outperformance | -5.07% | - | -3.75% | -14.62% | - |
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 | 162.0900 | +29.85% | +20.44% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 186.7100 | +27.26% | +12.58% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 303.9600 | +28.71% | +38.40% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 297.2500 | +29.26% | +16.98% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 155.2900 | +30.78% | +23.00% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 144.9900 | +28.23% | +15.26% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 218.6800 | +27.62% | +34.93% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 238.0900 | +31.54% | +25.13% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 240.9100 | +28.79% | +38.64% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 176.2200 | +30.97% | +23.54% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 384.1100 | +30.97% | +23.54% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 242.3900 | +29.86% | +20.44% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 169.6500 | +30.77% | +22.99% |
Performance
| YTD | +15.20% | ||
|---|---|---|---|
| 6 Months | +21.26% | ||
| 1 Year | +30.97% | ||
| 3 Years | +23.54% | ||
| 5 Years | +64.20% | ||
| 10 Years | - | ||
| Since start | +79.37% | ||
| Year | |||
| 2023 | +21.60% | ||
| 2022 | -15.47% | ||
| 2021 | +23.10% | ||
| 2020 | +3.38% | ||
| 2019 | +25.39% | ||
| 2018 | -13.50% | ||
