Theam Quant Eur.Target Pr.I RH/  LU2051090640  /

Fonds
NAV6/8/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
102.1500CHF -0.01% reinvestment Alternative Investments Europe BNP PARIBAS AM (FR) 
 

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 1.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.12% 9.26% 11.35% -%
Sharpe ratio 1.72 1.58 1.09 0.94 -
Best month +1.90% +1.90% +4.62% +6.13% -
Worst month +0.39% +0.39% -1.70% -3.33% -
Maximum loss -3.94% -3.94% -4.62% -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 154.9100 +13.85% +47.05%
Theam Quant Eur.Target Premium I reinvestment 105.2500 +14.75% +50.55%
Theam Quant Eur.Target Premium I paying dividend 158.9000 +14.75% +50.56%
Theam Quant Eur.Target Pr.I RH reinvestment 102.1500 +13.53% +48.63%

Performance

YTD  
+7.30%
6 Months  
+7.80%
1 Year  
+13.53%
3 Years  
+48.63%
5 Years     -
Since start  
+2.13%
Year
2022  
+10.98%
2021  
+12.26%