THEAM Quant Eq.US Gu.Pr.USD A/ LU1179458044 /
| NAV2024-05-28 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.9300USD | -0.26% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2018 | 4.85 | -4.19 | -1.69 | -1.00 | 2.16 | -1.66 | 4.04 | 2.39 | -0.36 | -9.93 | 1.90 | -9.79 | -13.69% |
| 2019 | 9.22 | 4.84 | -1.21 | 5.02 | -7.17 | 7.25 | 1.85 | -3.51 | 2.04 | 1.09 | 3.42 | 1.02 | +25.24% |
| 2020 | -1.15 | -10.32 | -20.89 | 12.65 | 5.95 | 2.50 | 3.58 | 4.62 | -3.26 | -2.04 | 12.38 | 4.26 | +3.23% |
| 2021 | 0.88 | 2.73 | 6.89 | 2.91 | 2.50 | -0.20 | 0.74 | 2.88 | -4.87 | 3.56 | -1.02 | 4.30 | +22.93% |
| 2022 | -3.13 | -0.64 | -0.99 | -6.17 | 2.32 | -13.53 | 8.45 | -1.72 | -10.15 | 13.44 | 5.75 | -7.12 | -15.59% |
| 2023 | 7.07 | -0.64 | 0.46 | -1.45 | -1.88 | 9.21 | 3.07 | -2.17 | -3.30 | -4.08 | 9.52 | 5.02 | +21.41% |
| 2024 | 3.81 | 4.68 | 5.26 | -5.22 | 6.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 11.98% | 13.11% | 18.67% | 23.78% |
| Sharpe ratio | 3.14 | 3.53 | 2.48 | 0.21 | 0.28 |
| Best month | +6.00% | +9.52% | +9.52% | +13.44% | +13.44% |
| Worst month | -5.22% | -5.22% | -5.22% | -13.53% | -20.89% |
| Maximum loss | -6.76% | -6.76% | -10.55% | -26.18% | -43.60% |
| Outperformance | -2.37% | - | -4.56% | -8.78% | - |
All quotes in USD
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 | +32.59% | +14.49% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 302.7700 | +35.42% | +41.80% | |
| 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 | +36.26% | +25.06% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 144.4200 | +33.62% | +17.23% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 217.8700 | +34.28% | +38.24% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 237.0400 | +37.06% | +27.21% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 239.9600 | +35.50% | +42.04% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 175.4600 | +36.47% | +25.60% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 382.4500 | +36.47% | +25.60% | |
| 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 | +36.26% | +25.03% |
Performance
| YTD | +14.93% | ||
|---|---|---|---|
| 6 Months | +20.66% | ||
| 1 Year | +36.26% | ||
| 3 Years | +25.03% | ||
| 5 Years | +65.30% | ||
| 10 Years | - | ||
| Since start | +69.23% | ||
| Year | |||
| 2023 | +21.41% | ||
| 2022 | -15.59% | ||
| 2021 | +22.93% | ||
| 2020 | +3.23% | ||
| 2019 | +25.24% | ||
| 2018 | -13.69% | ||
