THEAM Quant Multi Asset Div.De.Pr.EUR A/  LU1353186809  /

Fonds
NAV5/24/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
104.5900EUR -0.20% reinvestment Mixed Fund Worldwide BNP PARIBAS AM Eur. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.44 -0.43 -
2020 0.97 -2.95 -4.38 0.42 0.48 -0.55 1.22 1.22 -0.72 -0.24 1.04 0.83 -2.80%
2021 -0.18 0.05 0.09 1.04 0.80 0.52 1.93 -0.45 -1.51 0.23 -1.40 0.34 +1.43%
2022 -1.56 0.24 2.20 -0.65 0.04 -1.71 -0.66 -0.57 -0.65 0.70 -0.30 -2.19 -5.07%
2023 1.79 -0.26 -0.54 0.74 1.01 2.62 0.34 -0.45 -0.28 -0.37 1.71 1.00 +7.47%
2024 1.47 1.76 1.50 -2.26 0.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.27% 4.39% 4.47% -%
Sharpe ratio 1.16 1.39 1.05 -0.46 -
Best month +1.76% +1.76% +2.62% +2.62% +2.62%
Worst month -2.26% -2.26% -2.26% -2.26% -4.38%
Maximum loss -2.74% -2.74% -2.74% -8.19% -
Outperformance +0.60% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Multi Asset Div.De.C... paying dividend 94.0800 +7.71% +3.34%
THEAM Quant Multi Asset Div.De.C... reinvestment 104.8100 +7.71% +3.33%
THEAM Quant Multi Asset Div.De.I... reinvestment 112.0100 +8.66% +6.13%
THEAM Quant Multi Asset Div.De.P... reinvestment 104.5900 +8.41% +5.38%

Performance

YTD  
+3.40%
6 Months  
+4.72%
1 Year  
+8.41%
3 Years  
+5.38%
5 Years     -
10 Years     -
Since start  
+4.40%
Year
2023  
+7.47%
2022
  -5.07%
2021  
+1.43%
2020
  -2.80%