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Theam Quant Eur.Target Premium I/  LU2051090053  /

Fonds
NAV07/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
116.4200EUR +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 0.79 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 1.95% 2.68% 10.77% -%
Sharpe ratio 2.62 2.82 2.56 0.80 -
Best month +0.93% +0.93% +2.09% +4.96% +6.15%
Worst month +0.28% +0.28% +0.28% -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 161.4600 +9.42% +38.45%
Theam Quant Eur.Target Premium I paying dividend 167.0500 +10.59% +41.86%
Theam Quant Eur.Target Pr.I RH reinvestment 110.3800 +7.80% +37.10%
THEAm QUANT - Europe Target Prem... reinvestment 120.0900 +11.69% -
Theam Quant Eur.Target Premium I reinvestment 116.4200 +10.59% +41.85%

Performance

YTD  
+3.80%
6 Months  
+4.52%
1 Year  
+10.59%
3 Years  
+41.85%
5 Years     -
10 Years     -
Since start  
+15.22%
Year
2023  
+15.24%
2022  
+11.08%
2021  
+12.58%
2020
  -22.97%