THEAM QUANT EQUITY US GURU C Capitalisation/  LU1049888578  /

Fonds
NAV6/6/2024 Chg.-0.7700 Type of yield Investment Focus Investment company
242.3900USD -0.32% reinvestment Equity Mixed Sectors BNP PARIBAS AM Eur. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.14 -
2015 -1.59 6.12 0.52 -2.41 1.58 -1.64 2.27 -5.85 -2.89 6.84 -0.43 -2.67 -0.89%
2016 -7.55 2.59 5.40 -1.53 1.08 -1.14 3.94 -1.13 -1.18 -2.45 3.84 0.91 +2.10%
2017 3.13 3.33 0.12 0.95 1.68 0.33 1.44 -0.15 3.11 2.56 2.96 1.05 +22.42%
2018 4.80 -4.23 -1.74 -1.04 2.11 -1.72 3.98 2.33 -0.42 -9.99 1.85 -9.84 -14.23%
2019 9.14 4.78 -1.26 4.96 -7.22 7.19 1.79 -3.59 1.98 1.02 3.36 0.95 +24.33%
2020 -1.20 -10.37 -20.93 12.57 5.91 2.43 3.52 4.55 -3.31 -2.10 12.32 4.22 +2.53%
2021 0.82 2.68 6.82 2.85 2.44 -0.26 0.68 2.81 -4.91 3.50 -1.08 4.24 +22.07%
2022 -3.19 -0.69 -1.05 -6.22 2.26 -13.58 8.38 -1.78 -10.20 13.37 5.68 -7.17 -16.18%
2023 7.00 -0.68 0.39 -1.50 -1.94 9.15 3.00 -2.22 -3.36 -4.14 9.46 4.96 +20.57%
2024 3.75 4.63 5.20 -5.27 5.44 0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 12.19% 12.85% 18.71% 23.91%
Sharpe ratio 2.79 3.46 2.03 0.14 0.24
Best month +5.44% +5.44% +9.46% +13.37% +13.37%
Worst month -5.27% -5.27% -5.27% -13.58% -20.93%
Maximum loss -6.80% -6.80% -10.70% -26.55% -43.64%
Outperformance -5.15% - -7.43% -14.05% -
 
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  
+14.77%
6 Months  
+20.75%
1 Year  
+29.86%
3 Years  
+20.44%
5 Years  
+57.42%
10 Years     -
Since start  
+95.52%
Year
2023  
+20.57%
2022
  -16.18%
2021  
+22.07%
2020  
+2.53%
2019  
+24.33%
2018
  -14.23%
2017  
+22.42%
2016  
+2.10%
2015
  -0.89%