THEAM Quant Multi Asset Div.De.I EUR A/  LU1353187872  /

Fonds
NAV5/16/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
112.4700EUR +0.19% reinvestment Mixed Fund Worldwide BNP PARIBAS AM Eur. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 1.35 0.97 -1.05 2.82 0.33 -0.02 -
2018 1.50 -3.59 -0.25 0.07 0.21 -0.64 -0.79 1.20 0.01 -2.65 0.09 -0.31 -5.15%
2019 1.60 -0.38 2.87 0.48 -0.75 2.92 0.17 1.65 -0.97 0.08 0.46 -0.41 +7.89%
2020 0.99 -2.94 -4.36 0.44 0.50 -0.53 1.24 1.24 -0.70 -0.23 1.07 0.84 -2.57%
2021 -0.16 0.08 0.11 1.06 0.82 0.55 1.95 -0.43 -1.49 0.25 -1.38 0.36 +1.68%
2022 -1.54 0.26 2.22 -0.64 0.07 -1.69 -0.63 -0.55 -0.63 0.71 -0.27 -2.18 -4.85%
2023 1.81 -0.24 -0.52 0.75 1.04 2.64 0.36 -0.43 -0.26 -0.35 1.73 1.02 +7.73%
2024 1.50 1.78 1.51 -2.24 1.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.26% 4.43% 4.50% 4.75%
Sharpe ratio 1.59 1.78 1.26 -0.38 -0.42
Best month +1.78% +1.78% +2.64% +2.64% +2.92%
Worst month -2.24% -2.24% -2.24% -2.24% -4.36%
Maximum loss -2.71% -2.71% -2.71% -7.84% -10.22%
Outperformance +0.74% - -2.82% +0.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Multi Asset Div.De.C... paying dividend 94.9400 +8.44% +3.72%
THEAM Quant Multi Asset Div.De.C... reinvestment 105.2600 +8.44% +3.71%
THEAM Quant Multi Asset Div.De.I... reinvestment 112.4700 +9.41% +6.52%
THEAM Quant Multi Asset Div.De.P... reinvestment 105.0200 +9.15% +5.76%

Performance

YTD  
+3.92%
6 Months  
+5.50%
1 Year  
+9.41%
3 Years  
+6.52%
5 Years  
+9.51%
10 Years     -
Since start  
+10.85%
Year
2023  
+7.73%
2022
  -4.85%
2021  
+1.68%
2020
  -2.57%
2019  
+7.89%
2018
  -5.15%