THEAm QUANT - Equity Europe Climate Care X Capitalisation/ LU1353197673 /
| NAV2024-05-23 | Chg.-26.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,517.8701EUR | -0.21% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.13 | -1.33 | 1.86 | -0.70 | 0.04 | -6.52 | -0.72 | -6.17 | - |
| 2019 | 6.33 | 4.02 | 0.47 | 4.92 | -6.14 | 4.17 | -0.05 | -1.87 | 4.90 | 1.81 | 2.49 | 2.60 | +25.58% |
| 2020 | -1.42 | -7.92 | -16.12 | 7.88 | 2.61 | 2.54 | 0.10 | 3.56 | -0.39 | -5.03 | 15.76 | 2.69 | +0.76% |
| 2021 | -0.75 | 1.91 | 5.89 | 1.83 | 1.96 | 1.35 | 1.48 | 2.06 | -3.80 | 3.45 | -2.18 | 5.33 | +19.68% |
| 2022 | -4.98 | -4.50 | -0.53 | -1.97 | -1.82 | -9.67 | 8.40 | -6.49 | -8.97 | 7.81 | 5.93 | -3.76 | -20.41% |
| 2023 | 8.13 | 1.66 | -0.98 | 1.67 | -3.57 | 1.93 | 3.21 | -3.54 | -3.67 | -5.87 | 9.36 | 5.58 | +13.38% |
| 2024 | -1.18 | 0.91 | 3.54 | -1.89 | 5.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.55% | 11.78% | 15.38% | 17.74% |
| Sharpe ratio | 1.45 | 2.85 | 0.50 | -0.17 | 0.11 |
| Best month | +5.58% | +9.36% | +9.36% | +9.36% | +15.76% |
| Worst month | -1.89% | -1.89% | -5.87% | -9.67% | -16.12% |
| Maximum loss | -3.92% | -4.21% | -14.20% | -29.25% | -34.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.C EUR A | reinvestment | 138.8300 | +8.26% | -0.55% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 112.5800 | +8.26% | -0.54% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 149.9600 | +9.28% | +2.28% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 139.1300 | +10.75% | +5.35% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 124.0700 | +9.06% | +1.71% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 103.0100 | +9.08% | +1.72% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 123.7200 | +9.52% | +2.96% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 11,005.5098 | +9.71% | +0.90% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 88.5700 | +8.25% | -0.55% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 107.9300 | +9.28% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,517.8701 | +9.71% | +3.51% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +14.35% | ||
| 1 Year | +9.71% | ||
| 3 Years | +3.51% | ||
| 5 Years | +31.86% | ||
| 10 Years | - | ||
| Since start | +28.29% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -20.41% | ||
| 2021 | +19.68% | ||
| 2020 | +0.76% | ||
| 2019 | +25.58% | ||
