THEAM Quant Multi Asset Div.De.C EUR A/  LU1353186122  /

Fonds
NAV5/23/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
105.0300EUR -0.27% reinvestment Mixed Fund Worldwide BNP PARIBAS AM Eur. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 -1.07 2.32 -1.24 -0.04 0.53 -1.38 1.29 0.89 -1.12 2.75 0.25 -0.10 +3.02%
2018 1.43 -3.66 -0.32 0.15 -0.02 -0.72 -0.86 1.12 -0.06 -2.73 0.01 -0.39 -5.99%
2019 1.54 -0.45 2.80 0.40 -0.83 2.86 0.09 1.57 -1.04 0.00 0.39 -0.49 +6.94%
2020 0.93 -3.00 -4.45 0.38 0.42 -0.60 1.16 1.17 -0.78 -0.28 0.99 0.77 -3.42%
2021 -0.24 0.01 0.03 0.98 0.75 0.46 1.88 -0.51 -1.55 0.18 -1.45 0.29 +0.78%
2022 -1.62 0.19 2.14 -0.71 -0.02 -1.75 -0.71 -0.63 -0.72 0.65 -0.35 -2.25 -5.70%
2023 1.73 -0.31 -0.60 0.68 0.95 2.57 0.29 -0.51 -0.34 -0.43 1.66 0.94 +6.78%
2024 1.42 1.72 1.44 -2.31 1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.30% 4.39% 4.48% 4.73%
Sharpe ratio 1.13 1.33 0.80 -0.59 -0.59
Best month +1.72% +1.72% +2.57% +2.57% +2.86%
Worst month -2.31% -2.31% -2.31% -2.31% -4.45%
Maximum loss -2.79% -2.79% -2.79% -9.15% -10.72%
Outperformance +0.22% - -3.67% -2.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Multi Asset Div.De.C... paying dividend 94.2800 +7.34% +3.56%
THEAM Quant Multi Asset Div.De.C... reinvestment 105.0300 +7.34% +3.55%
THEAM Quant Multi Asset Div.De.I... reinvestment 112.2400 +8.29% +6.35%
THEAM Quant Multi Asset Div.De.P... reinvestment 104.8000 +8.03% +5.59%

Performance

YTD  
+3.35%
6 Months  
+4.60%
1 Year  
+7.34%
3 Years  
+3.55%
5 Years  
+5.30%
10 Years     -
Since start  
+5.03%
Year
2023  
+6.78%
2022
  -5.70%
2021  
+0.78%
2020
  -3.42%
2019  
+6.94%
2018
  -5.99%
2017  
+3.02%