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Theam Quant Eur.Target Premium I/  LU2051090053  /

Fonds
NAV2024-06-06 Chg.+0.0800 Type of yield Investment Focus Investment company
116.3900EUR +0.07% reinvestment Alternative Investments Europe BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -0.42 -11.42 -26.10 3.77 2.30 1.73 0.80 2.71 1.71 -3.34 6.15 1.28 -22.97%
2021 -0.15 1.89 1.64 0.39 1.31 0.50 1.07 0.82 0.48 1.79 -2.62 4.96 +12.58%
2022 0.27 -0.44 -0.11 2.06 2.62 -1.70 2.30 -1.28 0.61 4.52 1.36 0.53 +11.08%
2023 1.87 0.97 2.07 1.11 0.80 2.09 0.28 1.14 0.72 1.36 1.16 0.70 +15.24%
2024 0.54 0.63 0.58 0.93 0.79 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 1.95% 2.68% 10.78% -%
Sharpe ratio 2.60 2.65 2.55 0.80 -
Best month +0.93% +0.93% +2.09% +4.96% +6.15%
Worst month +0.25% +0.25% +0.25% -2.62% -26.10%
Maximum loss -0.53% -0.53% -0.94% -13.68% -
Outperformance -19.74% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Theam Quant Eur.Target Premium C paying dividend 161.5300 +9.73% +38.51%
Theam Quant Eur.Target Premium I paying dividend 167.0100 +10.58% +41.82%
Theam Quant Eur.Target Pr.I RH reinvestment 110.4400 +8.10% +37.18%
THEAm QUANT - Europe Target Prem... reinvestment 120.1200 +12.01% -
Theam Quant Eur.Target Premium I reinvestment 116.3900 +10.58% +41.82%

Performance

YTD  
+3.77%
6 Months  
+4.36%
1 Year  
+10.58%
3 Years  
+41.82%
5 Years     -
10 Years     -
Since start  
+15.19%
Year
2023  
+15.24%
2022  
+11.08%
2021  
+12.58%
2020
  -22.97%