THEAM Quant Eq.US Gu.X USD/ LU1049890806 /
| NAV6/12/2024 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.2300USD | +0.93% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | 6.94 | 2.95 | 2.55 | -0.15 | 0.80 | 2.93 | -4.81 | 3.60 | -0.97 | 4.35 | +19.40% |
| 2022 | -3.08 | -0.59 | -0.95 | -6.12 | 2.37 | -13.49 | 8.49 | -1.67 | -10.11 | 13.49 | 5.79 | -7.07 | -15.12% |
| 2023 | 7.12 | -0.59 | 0.50 | -1.40 | -1.83 | 9.27 | 3.11 | -2.13 | -3.25 | -4.03 | 9.57 | 5.07 | +22.11% |
| 2024 | 3.87 | 4.74 | 5.31 | -5.17 | 5.56 | 1.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.11% | 12.86% | 18.73% | -% |
| Sharpe ratio | 3.17 | 3.28 | 2.07 | 0.26 | - |
| Best month | +5.56% | +5.56% | +9.57% | +13.49% | - |
| Worst month | -5.17% | -5.17% | -5.17% | -13.49% | - |
| Maximum loss | -6.72% | -6.72% | -10.43% | -25.89% | - |
| Outperformance | - | - | - | - | - |
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 | 164.2000 | +28.69% | +23.09% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 189.0900 | +26.14% | +15.04% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 308.8300 | +28.59% | +41.10% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 297.4000 | +25.94% | +17.20% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 157.3200 | +29.60% | +25.69% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 146.8600 | +27.12% | +17.77% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 222.1500 | +27.50% | +37.56% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 241.2300 | +30.35% | +27.86% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 244.7700 | +28.67% | +41.35% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 178.5300 | +29.79% | +26.24% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 389.1500 | +29.79% | +26.24% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 245.5300 | +28.69% | +23.07% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 171.8700 | +29.59% | +25.67% |
Performance
| YTD | +16.95% | ||
|---|---|---|---|
| 6 Months | +19.70% | ||
| 1 Year | +30.35% | ||
| 3 Years | +27.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.74% | ||
| Year | |||
| 2023 | +22.11% | ||
| 2022 | -15.12% | ||
| 2021 | +19.40% | ||
