Theam Quant Eur.Target Pr.I RH/ LU2051090640 /
NAV2024-03-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7000CHF | +0.04% | reinvestment | Alternative Investments Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -26.01 | 3.69 | 2.32 | 1.72 | 0.80 | 2.68 | 1.67 | -3.33 | 6.13 | 1.22 | - |
2021 | -0.17 | 1.90 | 1.63 | 0.37 | 1.29 | 0.47 | 1.03 | 0.80 | 0.46 | 1.74 | -2.64 | 4.90 | +12.26% |
2022 | 0.30 | -0.43 | 0.01 | 2.05 | 2.63 | -1.70 | 2.29 | -1.34 | 0.58 | 4.62 | 1.23 | 0.39 | +10.98% |
2023 | 1.76 | 0.85 | 1.90 | 0.93 | 0.62 | 1.94 | 0.07 | 0.98 | 0.56 | 1.16 | 0.96 | 0.50 | +12.92% |
2024 | 0.33 | 0.45 | 0.32 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.39% | 2.43% | 3.01% | 10.64% | -% |
Sharpe ratio | 0.76 | 2.36 | 2.05 | 0.69 | - |
Best month | +0.50% | +1.16% | +1.94% | +4.90% | +6.13% |
Worst month | +0.32% | +0.32% | +0.07% | -2.64% | -26.01% |
Maximum loss | -0.25% | -0.68% | -0.96% | -13.43% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Theam Quant Eur.Target Premium C | paying dividend | 158.3900 | +11.55% | +38.31% | |
Theam Quant Eur.Target Premium I | paying dividend | 163.5500 | +12.46% | +41.65% | |
Theam Quant Eur.Target Pr.I RH | reinvestment | 108.7000 | +10.04% | +37.61% | |
Theam Quant Eur.Target Pr.I RH | reinvestment | 117.3200 | +13.88% | - | |
Theam Quant Eur.Target Premium I | reinvestment | 113.9700 | +12.45% | +41.65% |
Performance
YTD | +1.12% | ||
---|---|---|---|
6 Months | +4.66% | ||
1 Year | +10.04% | ||
3 Years | +37.61% | ||
5 Years | - | ||
Since start | +8.68% | ||
Year | |||
2023 | +12.92% | ||
2022 | +10.98% | ||
2021 | +12.26% |