THEAM Quant Eq.US Gu.Pr.USD D/ LU1179458127 /
| NAV6/6/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.2900USD | -0.31% | 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 | 5.50 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.19% | 12.84% | 18.71% | 23.75% |
| Sharpe ratio | 2.87 | 3.55 | 2.10 | 0.18 | 0.27 |
| Best month | +5.50% | +5.50% | +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
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 | +15.13% | ||
|---|---|---|---|
| 6 Months | +21.17% | ||
| 1 Year | +30.78% | ||
| 3 Years | +23.00% | ||
| 5 Years | +63.01% | ||
| 10 Years | - | ||
| Since start | +70.53% | ||
| Year | |||
| 2023 | +21.41% | ||
| 2022 | -15.58% | ||
| 2021 | +22.93% | ||
| 2020 | +3.23% | ||
| 2019 | +25.21% | ||
Dividends
| 5/21/2024 | 1.58 USD |
| 5/17/2023 | 1.31 USD |
| 5/17/2022 | 1.36 USD |
| 5/19/2021 | 1.44 USD |
| 5/15/2020 | 1.56 USD |
| 5/21/2019 | 1.23 USD |
