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Theam Quant Eur.Target Premium C/  LU2051089394  /

Fonds
NAV2024-04-24 Chg.-0.0400 Type of yield Investment Focus Investment company
159.5700EUR -0.03% paying dividend Alternative Investments Europe BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 3.70 2.25 1.66 0.73 2.63 1.65 -3.41 6.08 1.21 -
2021 -0.22 1.84 1.57 0.32 1.25 0.44 1.00 0.76 0.40 1.73 -2.70 4.88 +11.68%
2022 0.21 -0.50 -0.19 2.01 2.56 -1.77 2.27 -1.35 0.50 4.46 1.29 0.46 +10.22%
2023 1.80 0.90 2.00 1.04 0.72 2.03 0.21 1.08 0.66 1.29 1.09 0.64 +14.31%
2024 0.47 0.56 0.53 0.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.02% 3.02% 10.81% -%
Sharpe ratio 1.61 2.63 2.16 0.71 -
Best month +0.64% +1.29% +2.03% +4.88% +6.08%
Worst month +0.47% +0.47% +0.21% -2.70% -3.41%
Maximum loss -0.55% -0.55% -0.95% -13.73% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Theam Quant Eur.Target Premium C paying dividend 159.5700 +10.43% +38.72%
Theam Quant Eur.Target Premium I paying dividend 164.8700 +11.33% +42.07%
Theam Quant Eur.Target Pr.I RH reinvestment 109.3600 +8.90% +37.77%
Theam Quant Eur.Target Pr.I RH reinvestment 118.3900 +12.72% -
Theam Quant Eur.Target Premium I reinvestment 114.8900 +11.32% +42.05%

Performance

YTD  
+2.18%
6 Months  
+4.48%
1 Year  
+10.43%
3 Years  
+38.72%
5 Years     -
Since start  
+101.82%
Year
2023  
+14.31%
2022  
+10.22%
2021  
+11.68%
 

Dividends

2023-11-20 8.08 EUR
2022-11-18 7.43 EUR
2021-11-18 7.08 EUR
2020-11-18 6.32 EUR