THEAM Quant Eq.US Gu.Pr.USD D/ LU1179458127 /
| NAV2024-05-28 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6200USD | -0.26% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.79 | - |
| 2019 | 9.21 | 4.83 | -1.20 | 5.02 | -7.17 | 7.25 | 1.85 | -3.53 | 2.04 | 1.08 | 3.43 | 1.01 | +25.21% |
| 2020 | -1.14 | -10.33 | -20.88 | 12.63 | 5.95 | 2.50 | 3.57 | 4.62 | -3.26 | -2.04 | 12.38 | 4.26 | +3.23% |
| 2021 | 0.89 | 2.73 | 6.88 | 2.91 | 2.51 | -0.20 | 0.74 | 2.87 | -4.86 | 3.55 | -1.02 | 4.30 | +22.93% |
| 2022 | -3.13 | -0.64 | -0.99 | -6.17 | 2.32 | -13.53 | 8.44 | -1.71 | -10.15 | 13.44 | 5.74 | -7.11 | -15.58% |
| 2023 | 7.07 | -0.63 | 0.46 | -1.45 | -1.88 | 9.22 | 3.06 | -2.17 | -3.30 | -4.08 | 9.52 | 5.02 | +21.41% |
| 2024 | 3.82 | 4.69 | 5.26 | -5.22 | 6.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.02% | 12.97% | 18.69% | 23.77% |
| Sharpe ratio | 2.98 | 3.62 | 2.26 | 0.19 | 0.29 |
| Best month | +5.72% | +9.52% | +9.52% | +13.44% | +13.44% |
| Worst month | -5.22% | -5.22% | -5.22% | -13.53% | -20.88% |
| Maximum loss | -6.76% | -6.76% | -10.55% | -26.18% | -43.60% |
| Outperformance | -2.38% | - | -4.57% | - | - |
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 | +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 | +14.63% | ||
|---|---|---|---|
| 6 Months | +21.15% | ||
| 1 Year | +32.89% | ||
| 3 Years | +23.60% | ||
| 5 Years | +66.29% | ||
| 10 Years | - | ||
| Since start | +69.80% | ||
| Year | |||
| 2023 | +21.41% | ||
| 2022 | -15.58% | ||
| 2021 | +22.93% | ||
| 2020 | +3.23% | ||
| 2019 | +25.21% | ||
Dividends
| 2024-05-21 | 1.58 USD |
| 2023-05-17 | 1.31 USD |
| 2022-05-17 | 1.36 USD |
| 2021-05-19 | 1.44 USD |
| 2020-05-15 | 1.56 USD |
| 2019-05-21 | 1.23 USD |
