THEAM Quant Multi Asset Div.De.I EUR A/ LU1353187872 /
NAV30/04/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.9600EUR | -0.35% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 4.34% | 4.37% | 4.51% | 4.77% |
Sharpe ratio | 0.90 | 1.77 | 1.09 | -0.43 | -0.50 |
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 | -2.67% | -2.67% | -2.67% | -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 | 93.7000 | +7.57% | +2.93% | |
THEAM Quant Multi Asset Div.De.C... | reinvestment | 103.8900 | +7.58% | +2.93% | |
THEAM Quant Multi Asset Div.De.I... | reinvestment | 110.9600 | +8.53% | +5.72% | |
THEAM Quant Multi Asset Div.De.P... | reinvestment | 103.6200 | +8.26% | +4.95% |
Performance
YTD | +2.52% | ||
---|---|---|---|
6 Months | +5.58% | ||
1 Year | +8.53% | ||
3 Years | +5.72% | ||
5 Years | +7.36% | ||
Since start | +9.36% | ||
Year | |||
2023 | +7.73% | ||
2022 | -4.85% | ||
2021 | +1.68% | ||
2020 | -2.57% | ||
2019 | +7.89% | ||
2018 | -5.15% |