Theam Quant Eur.Target Premium I/ LU2051090053 /
NAV2024-03-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.9700EUR | +0.02% | 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 | 0.44 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.41% | 2.45% | 3.02% | 10.80% | -% |
Sharpe ratio | 2.35 | 3.36 | 2.85 | 0.78 | - |
Best month | +0.70% | +1.36% | +2.09% | +4.96% | +6.15% |
Worst month | +0.44% | +0.44% | +0.28% | -2.62% | -26.10% |
Maximum loss | -0.21% | -0.64% | -0.94% | -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 | 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 | +1.61% | ||
---|---|---|---|
6 Months | +5.83% | ||
1 Year | +12.45% | ||
3 Years | +41.65% | ||
5 Years | - | ||
Since start | +12.80% | ||
Year | |||
2023 | +15.24% | ||
2022 | +11.08% | ||
2021 | +12.58% | ||
2020 | -22.97% |