Theam Quant Eur.Target Premium I/ LU2051090053 /
| NAV6/6/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2500EUR | +0.09% | reinvestment | Alternative Investments Europe | BNP PARIBAS AM (FR) ▶ |
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 | 1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.19% | 9.50% | 11.51% | -% |
| Sharpe ratio | 1.97 | 1.78 | 1.19 | 0.97 | - |
| Best month | +2.07% | +2.07% | +4.52% | +6.15% | - |
| Worst month | +0.53% | +0.53% | -1.70% | -3.34% | - |
| Maximum loss | -3.92% | -3.92% | -4.62% | -13.68% | - |
| Outperformance | -19.74% | - | - | - | - |
All quotes in EUR
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 | +8.14% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +14.75% | ||
| 3 Years | +50.55% | ||
| 5 Years | - | ||
| Since start | +4.17% | ||
| Year | |||
| 2022 | +11.08% | ||
| 2021 | +12.58% | ||
| 2020 | -22.97% | ||