THEAM QUANT EQUITY US FACTOR DEFENSIVE C Capitalisation/ LU2051091705 /
NAV2024-06-20 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.4300USD | -0.10% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -2.25 | -6.12 | -10.23 | 5.50 | 3.15 | 0.12 | 4.21 | 3.68 | -2.66 | -2.63 | 6.87 | 3.17 | +1.35% |
2021 | 0.52 | 0.25 | 5.56 | 2.79 | 1.17 | 2.66 | 2.36 | 1.99 | -3.63 | 4.10 | -0.12 | 4.14 | +23.72% |
2022 | -7.08 | -1.71 | -0.07 | -5.24 | 0.01 | -5.05 | 4.60 | -3.07 | -5.86 | 5.67 | 4.58 | -4.43 | -17.21% |
2023 | 3.94 | -1.72 | 1.54 | 0.74 | -0.60 | 5.15 | 2.34 | -0.72 | -3.21 | -2.04 | 6.16 | 3.01 | +15.06% |
2024 | 2.45 | 4.61 | 3.32 | -4.84 | 3.12 | 2.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.48% | 8.39% | 8.88% | 11.47% | -% |
Sharpe ratio | 2.68 | 2.80 | 1.75 | 0.19 | - |
Best month | +4.61% | +4.61% | +6.16% | +6.16% | +6.87% |
Worst month | -4.84% | -4.84% | -4.84% | -7.08% | -10.23% |
Maximum loss | -5.19% | -5.19% | -7.33% | -21.75% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TQ-Equity US Factor Def.C EUR | reinvestment | 151.1300 | +21.24% | +31.73% | |
TQ-Equity US Factor Def.I EUR H | reinvestment | 128.2400 | +17.89% | +14.85% | |
THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 133.4300 | +19.23% | +18.57% | |
THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 138.0200 | +20.13% | +21.26% |
Performance
YTD | +11.55% | ||
---|---|---|---|
6 Months | +12.74% | ||
1 Year | +19.23% | ||
3 Years | +18.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.43% | ||
Year | |||
2023 | +15.06% | ||
2022 | -17.21% | ||
2021 | +23.72% | ||
2020 | +1.35% |