THEAM Quant Multi Asset Div.De.C EUR D/ LU1353186395 /
| NAV5/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6800EUR | -0.01% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
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 | 0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.44% | 4.42% | 4.50% | 4.74% |
| Sharpe ratio | 0.64 | 0.83 | 0.73 | -0.65 | -0.63 |
| 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 | 93.6800 | +7.02% | +2.57% | |
| THEAM Quant Multi Asset Div.De.C... | reinvestment | 104.3600 | +7.01% | +2.56% | |
| THEAM Quant Multi Asset Div.De.I... | reinvestment | 111.5500 | +7.97% | +5.34% | |
| THEAM Quant Multi Asset Div.De.P... | reinvestment | 104.1500 | +7.70% | +4.58% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +7.02% | ||
| 3 Years | +2.57% | ||
| 5 Years | +4.02% | ||
| 10 Years | - | ||
| Since start | +2.57% | ||
| 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 |
