THEAM Quant Eq.US Gu.L EUR/ LU1235101430 /
| NAV2024-05-28 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.9600EUR | -0.52% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.45 | -1.95 | 4.05 | -0.87 | 3.31 | -0.66 | -2.00 | 0.10 | 7.33 | 1.54 | - |
| 2017 | 0.73 | 5.17 | -0.45 | -0.79 | -1.46 | -1.00 | -1.80 | -0.91 | 3.77 | 4.16 | 0.68 | 0.41 | +8.51% |
| 2018 | 1.09 | -2.11 | -2.48 | 0.81 | 5.77 | -1.67 | 3.84 | 2.98 | -0.18 | -7.65 | 1.99 | -10.63 | -9.09% |
| 2019 | 8.82 | 5.65 | 0.20 | 5.25 | -6.62 | 4.95 | 4.20 | -2.45 | 3.09 | -1.20 | 4.66 | -0.76 | +27.77% |
| 2020 | 0.15 | -9.51 | -20.79 | 12.86 | 4.35 | 1.53 | -1.61 | 3.46 | -1.30 | -1.38 | 9.46 | 1.95 | -5.11% |
| 2021 | 1.62 | 2.84 | 10.41 | 0.49 | 1.31 | 2.53 | 0.77 | 3.36 | -3.08 | 3.72 | 1.78 | 3.26 | +32.54% |
| 2022 | -1.71 | -0.82 | -0.04 | -1.02 | 0.78 | -11.38 | 11.21 | -0.32 | -7.76 | 12.46 | 1.52 | -10.37 | -9.87% |
| 2023 | 5.23 | 1.78 | -1.93 | -3.00 | 1.63 | 6.74 | 2.00 | -0.60 | -0.85 | -3.91 | 6.12 | 3.75 | +17.54% |
| 2024 | 5.59 | 5.10 | 5.48 | -4.24 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.54% | 13.14% | 18.27% | 23.79% |
| Sharpe ratio | 3.36 | 3.72 | 2.11 | 0.43 | 0.33 |
| Best month | +5.59% | +6.12% | +6.74% | +12.46% | +12.86% |
| Worst month | -4.24% | -4.24% | -4.24% | -11.38% | -20.79% |
| Maximum loss | -5.61% | -5.61% | -7.37% | -17.14% | -43.31% |
| Outperformance | - | - | - | - | - |
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 | 161.4300 | +31.97% | +21.03% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 186.0100 | +29.30% | +13.15% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 302.7700 | +31.30% | +39.07% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 295.9800 | +33.60% | +18.62% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 154.6200 | +32.89% | +23.60% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 144.4200 | +30.28% | +15.85% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 217.8700 | +30.20% | +35.58% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 237.0400 | +33.66% | +25.74% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 239.9600 | +31.38% | +39.31% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 175.4600 | +33.10% | +24.15% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 382.4500 | +33.10% | +24.14% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 241.3900 | +31.97% | +21.03% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 168.9300 | +32.89% | +23.59% |
Performance
| YTD | +16.55% | ||
|---|---|---|---|
| 6 Months | +22.47% | ||
| 1 Year | +31.38% | ||
| 3 Years | +39.31% | ||
| 5 Years | +72.63% | ||
| 10 Years | - | ||
| Since start | +139.96% | ||
| Year | |||
| 2023 | +17.54% | ||
| 2022 | -9.87% | ||
| 2021 | +32.54% | ||
| 2020 | -5.11% | ||
| 2019 | +27.77% | ||
| 2018 | -9.09% | ||
| 2017 | +8.51% | ||
