THEAM QUANT EQUITY WORLD GURU C Distribution/ LU1893655784 /
| NAV2024-06-05 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3200USD | +0.67% | paying dividend | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.21 | -9.62 | -22.93 | 10.84 | 5.32 | 3.57 | 5.91 | 2.32 | -3.21 | -1.96 | 12.29 | 6.66 | +0.40% |
| 2021 | 1.37 | 3.28 | 4.24 | 4.70 | 3.00 | -0.05 | -0.99 | 1.11 | -5.59 | 1.99 | -2.65 | 5.07 | +15.98% |
| 2022 | -2.81 | 0.26 | 2.17 | -4.34 | 3.53 | -15.48 | 5.23 | -0.08 | -11.36 | 10.85 | 8.35 | -6.44 | -12.70% |
| 2023 | 8.51 | 0.39 | 0.63 | -0.31 | -1.99 | 8.42 | 3.32 | -2.51 | -2.68 | -4.33 | 10.24 | 4.14 | +25.01% |
| 2024 | 2.06 | 4.37 | 4.77 | -5.12 | 5.13 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.02% | 10.72% | 15.90% | -% |
| Sharpe ratio | 2.54 | 3.21 | 2.12 | 0.13 | - |
| Best month | +5.13% | +5.13% | +10.24% | +10.85% | +12.29% |
| Worst month | -5.12% | -5.12% | -5.12% | -15.48% | -22.93% |
| Maximum loss | -7.14% | -7.14% | -9.78% | -24.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 127.3200 | +26.50% | +18.55% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 188.7000 | +26.17% | +37.69% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 141.4600 | +24.75% | +36.23% | |
| THEAM Quant Equity World Guru C | reinvestment | 238.1300 | +25.86% | +18.55% | |
| THEAM Quant Equity World Guru X | reinvestment | 200.5400 | +27.90% | +24.81% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 126.2700 | +24.07% | +10.79% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 218.8800 | +23.69% | +32.81% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 117.4400 | +24.70% | +32.96% |
Performance
| YTD | +11.88% | ||
|---|---|---|---|
| 6 Months | +16.55% | ||
| 1 Year | +26.50% | ||
| 3 Years | +18.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.16% | ||
| Year | |||
| 2023 | +25.01% | ||
| 2022 | -12.70% | ||
| 2021 | +15.98% | ||
| 2020 | +0.40% | ||
Dividends
| 2024-05-21 | 1.92 USD |
| 2023-05-17 | 1.54 USD |
| 2022-05-17 | 1.53 USD |
| 2021-05-19 | 1.54 USD |
| 2020-05-15 | 1.94 USD |
