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Theam Quant Eur.Target Premium I/  LU2051090137  /

Fonds
NAV10/05/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
166.1200EUR +0.13% paying dividend Alternative Investments Europe BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 2.30 1.74 0.79 2.70 1.71 -3.34 6.16 1.28 -
2021 -0.15 1.89 1.64 0.39 1.31 0.50 1.07 0.82 0.47 1.80 -2.63 4.96 +12.57%
2022 0.28 -0.44 -0.12 2.08 2.62 -1.70 2.33 -1.28 0.57 4.53 1.36 0.53 +11.10%
2023 1.87 0.96 2.07 1.11 0.80 2.09 0.28 1.14 0.73 1.36 1.16 0.71 +15.23%
2024 0.53 0.62 0.58 0.93 0.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 1.86% 2.92% 10.83% -%
Sharpe ratio 2.67 2.92 2.64 0.81 -
Best month +0.93% +1.16% +2.09% +4.96% +6.16%
Worst month +0.50% +0.50% +0.28% -2.63% -3.34%
Maximum loss -0.52% -0.52% -0.94% -13.68% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Theam Quant Eur.Target Premium C paying dividend 160.8000 +10.23% +39.00%
Theam Quant Eur.Target Premium I paying dividend 166.1200 +11.52% +42.53%
Theam Quant Eur.Target Pr.I RH reinvestment 110.0900 +8.67% +37.87%
THEAm QUANT - Europe Target Prem... reinvestment 119.4400 +12.52% -
Theam Quant Eur.Target Premium I reinvestment 115.7700 +11.52% +42.54%

Performance

YTD  
+3.21%
6 Months  
+4.47%
1 Year  
+11.52%
3 Years  
+42.53%
5 Years     -
10 Years     -
Since start  
+79.15%
Year
2023  
+15.23%
2022  
+11.10%
2021  
+12.57%
 

Dividends

20/11/2023 8.31 EUR
18/11/2022 7.59 EUR
18/11/2021 7.17 EUR
18/11/2020 6.35 EUR