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THEAM QUANT EQUITY US FACTOR DEFENSIVE I Capitalisation/  LU2051092851  /

Fonds
NAV2024-09-24 Chg.+0.0300 Type of yield Investment Focus Investment company
147.1500USD +0.02% reinvestment Equity Mixed Sectors BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -2.19 -6.06 -10.18 5.58 3.21 0.19 4.27 3.76 -2.61 -2.57 6.94 3.23 +2.11%
2021 0.59 0.30 5.63 2.85 1.23 2.74 2.42 2.05 -3.57 4.16 -0.05 4.20 +24.65%
2022 -7.02 -1.64 -0.01 -5.18 0.08 -4.99 4.65 -3.00 -5.81 5.74 4.63 -4.37 -16.60%
2023 4.02 -1.67 1.60 0.80 -0.53 5.22 2.40 -0.65 -3.15 -1.98 6.23 3.08 +15.93%
2024 2.52 4.67 3.38 -4.77 3.18 2.06 2.28 2.84 2.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 10.52% 9.80% 11.76% -%
Sharpe ratio 2.44 1.38 2.42 0.28 -
Best month +4.67% +3.38% +6.23% +6.23% +6.94%
Worst month -4.77% -4.77% -4.77% -7.02% -10.18%
Maximum loss -5.16% -5.16% -5.16% -21.31% -
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 154.6200 +19.61% +24.70%
TQ-Equity US Factor Def.I EUR H reinvestment 135.9300 +24.70% +14.43%
THEAM QUANT EQUITY US FACTOR DEF... reinvestment 141.9800 +26.10% +18.72%
THEAM QUANT EQUITY US FACTOR DEF... reinvestment 147.1500 +27.05% +21.41%

Performance

YTD  
+19.36%
6 Months  
+8.63%
1 Year  
+27.05%
3 Years  
+21.41%
5 Years     -
10 Years     -
Since start  
+47.15%
Year
2023  
+15.93%
2022
  -16.60%
2021  
+24.65%
2020  
+2.11%