THEAM Quant Multi Asset Div.De.C EUR D/  LU1353186395  /

Fonds
NAV5/22/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
94.5300EUR -0.24% paying dividend Mixed Fund Worldwide BNP PARIBAS AM Eur. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 1.29 0.89 -1.12 2.76 0.24 -0.09 -
2018 1.42 -3.66 -0.32 0.00 0.13 -0.71 -0.87 1.13 -0.06 -2.74 -0.51 -0.38 -6.48%
2019 1.52 -0.44 2.79 0.40 -0.83 2.86 0.09 1.57 -1.04 0.00 0.39 -0.50 +6.92%
2020 0.93 -3.00 -4.45 0.38 0.41 -0.60 1.15 1.17 -0.78 -0.29 0.98 0.78 -3.43%
2021 -0.24 0.01 0.03 0.98 0.75 0.47 1.87 -0.51 -1.56 0.18 -1.44 0.28 +0.77%
2022 -1.61 0.18 2.14 -0.71 -0.01 -1.76 -0.71 -0.63 -0.72 0.66 -0.36 -2.24 -5.69%
2023 1.73 -0.32 -0.59 0.68 0.96 2.57 0.29 -0.51 -0.33 -0.43 1.65 0.95 +6.79%
2024 1.42 1.71 1.44 -2.31 1.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.27% 4.39% 4.48% 4.73%
Sharpe ratio 1.31 1.52 0.83 -0.57 -0.58
Best month +1.71% +1.71% +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% -10.73%
Outperformance +1.91% - -1.53% -2.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Multi Asset Div.De.C... paying dividend 94.5300 +7.48% +3.84%
THEAM Quant Multi Asset Div.De.C... reinvestment 105.3100 +7.47% +3.83%
THEAM Quant Multi Asset Div.De.I... reinvestment 112.5400 +8.44% +6.63%
THEAM Quant Multi Asset Div.De.P... reinvestment 105.0800 +8.17% +5.87%

Performance

YTD  
+3.62%
6 Months  
+4.99%
1 Year  
+7.48%
3 Years  
+3.84%
5 Years  
+5.46%
10 Years     -
Since start  
+3.50%
Year
2023  
+6.79%
2022
  -5.69%
2021  
+0.77%
2020
  -3.43%
2019  
+6.92%
2018
  -6.48%
 

Dividends

5/21/2024 0.46 EUR
11/20/2023 0.45 EUR
5/17/2023 0.43 EUR
11/18/2022 1.38 EUR
5/17/2022 0.47 EUR
11/18/2021 0.81 EUR
5/19/2021 1.43 EUR
11/18/2020 0.46 EUR
5/15/2020 1.22 EUR
11/19/2019 1.52 EUR
5/21/2019 0.48 EUR
5/16/2018 1.56 EUR