Theam Quant Eur.Target Premium I/ LU2051090053 /
| NAV15/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8900EUR | +0.03% | 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 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 1.88% | 2.93% | 10.79% | -% |
| Sharpe ratio | 2.66 | 2.93 | 2.51 | 0.81 | - |
| Best month | +0.93% | +1.16% | +2.09% | +4.96% | +6.15% |
| Worst month | +0.54% | +0.54% | +0.28% | -2.62% | -26.10% |
| Maximum loss | -0.53% | -0.53% | -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 | 160.8900 | +10.24% | +39.07% | |
| Theam Quant Eur.Target Premium I | paying dividend | 166.3000 | +11.17% | +42.42% | |
| Theam Quant Eur.Target Pr.I RH | reinvestment | 110.1400 | +8.67% | +37.93% | |
| THEAm QUANT - Europe Target Prem... | reinvestment | 119.5200 | +12.54% | - | |
| Theam Quant Eur.Target Premium I | reinvestment | 115.8900 | +11.17% | +42.42% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +11.17% | ||
| 3 Years | +42.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.70% | ||
| Year | |||
| 2023 | +15.24% | ||
| 2022 | +11.08% | ||
| 2021 | +12.58% | ||
| 2020 | -22.97% | ||
