THEAM QUANT EQUITY WORLD GURU C EUR RH Capitalisation/ LU1893656089 /
| NAV2024-06-05 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2700EUR | +0.68% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.40 | -9.68 | -23.48 | 10.39 | 5.04 | 3.39 | 5.75 | 2.21 | -3.35 | -2.11 | 12.13 | 6.50 | -2.26% |
| 2021 | 1.30 | 3.20 | 4.09 | 4.67 | 2.91 | -0.12 | -1.05 | 1.06 | -5.64 | 1.92 | -2.66 | 4.97 | +15.05% |
| 2022 | -2.92 | 0.07 | 2.10 | -4.53 | 3.28 | -15.74 | 4.90 | -0.29 | -11.77 | 10.43 | 7.85 | -6.71 | -15.51% |
| 2023 | 8.15 | 0.26 | 0.43 | -0.52 | -2.24 | 8.12 | 3.17 | -2.70 | -2.82 | -4.48 | 10.01 | 3.98 | +22.04% |
| 2024 | 1.91 | 4.25 | 4.63 | -5.26 | 4.97 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.02% | 10.70% | 15.92% | -% |
| Sharpe ratio | 2.33 | 2.98 | 1.90 | -0.02 | - |
| Best month | +4.97% | +4.97% | +10.01% | +10.43% | +12.13% |
| Worst month | -5.26% | -5.26% | -5.26% | -15.74% | -23.48% |
| Maximum loss | -7.23% | -7.23% | -10.20% | -26.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.09% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +24.07% | ||
| 3 Years | +10.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.82% | ||
| Year | |||
| 2023 | +22.04% | ||
| 2022 | -15.51% | ||
| 2021 | +15.05% | ||
| 2020 | -2.26% | ||
