THEAM Quant Multi Asset Div.I EUR A/ LU1353185074 /
NAV5/17/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.1300EUR | +0.54% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 5.58 | 1.83 | -2.11 | 0.73 | -4.34 | -0.46 | 1.98 | - |
2017 | -1.72 | 3.11 | -1.50 | 0.28 | 0.64 | -1.46 | 1.44 | 2.08 | -1.93 | 4.08 | 0.52 | 0.81 | +6.33% |
2018 | 3.96 | -6.56 | -0.52 | 0.29 | 0.36 | -0.64 | -3.02 | 2.83 | 0.50 | -4.82 | -0.78 | -0.72 | -9.18% |
2019 | -1.39 | -2.12 | 3.18 | 0.96 | -2.68 | 3.04 | -0.10 | 0.88 | -0.50 | 1.00 | 1.15 | -0.81 | +2.46% |
2020 | 0.16 | -6.99 | -5.38 | -0.16 | 0.36 | -0.93 | 0.16 | -1.57 | -1.08 | 0.32 | 6.31 | 2.00 | -7.17% |
2021 | -1.73 | 0.02 | -1.52 | 1.97 | 2.41 | 0.48 | 3.01 | -0.19 | -0.64 | -0.69 | -0.98 | -1.34 | +0.68% |
2022 | -1.66 | 0.20 | 8.49 | 3.52 | -0.90 | 3.61 | -3.06 | 1.07 | 3.21 | -0.54 | -7.37 | -6.10 | -0.59% |
2023 | 2.82 | -3.43 | -1.38 | 2.20 | 0.71 | 0.88 | -1.03 | -3.24 | -0.60 | -2.61 | -1.82 | 2.45 | -5.21% |
2024 | -0.21 | 1.12 | 5.12 | -2.34 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.26% | 8.93% | 9.37% | 10.18% | 10.13% |
Sharpe ratio | 1.04 | 1.23 | -0.55 | -0.40 | -0.48 |
Best month | +5.12% | +5.12% | +5.12% | +8.49% | +8.49% |
Worst month | -2.34% | -2.34% | -3.24% | -7.37% | -7.37% |
Maximum loss | -4.86% | -4.86% | -10.76% | -22.25% | -22.25% |
Outperformance | -4.04% | - | -3.60% | -5.68% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
THEAM Quant Multi Asset Div.I US... | reinvestment | 78.7100 | -0.87% | -10.96% | |
THEAM Quant Multi Asset Div.Pr.E... | paying dividend | 80.1800 | -1.62% | -1.89% | |
THEAM Quant Multi Asset Div.Pr.E... | reinvestment | 84.8900 | -1.61% | -1.29% | |
THEAM Quant Multi Asset Div.J EU... | reinvestment | 90.2200 | -1.16% | +0.07% | |
THEAM Quant Multi Asset Div.I US... | reinvestment | 100.9500 | +0.29% | +3.32% | |
THEAM Quant Multi Asset Div.I EU... | reinvestment | 118.1300 | -1.37% | -0.58% | |
THEAM Quant Multi Asset Div.C EU... | paying dividend | 76.5900 | -2.34% | -3.48% | |
THEAM Quant Multi Asset Div.C EU... | reinvestment | 100.6800 | -2.35% | -3.50% |
Performance
YTD | +4.83% | ||
---|---|---|---|
6 Months | +7.10% | ||
1 Year | -1.37% | ||
3 Years | -0.58% | ||
5 Years | -4.83% | ||
10 Years | - | ||
Since start | -5.38% | ||
Year | |||
2023 | -5.21% | ||
2022 | -0.59% | ||
2021 | +0.68% | ||
2020 | -7.17% | ||
2019 | +2.46% | ||
2018 | -9.18% | ||
2017 | +6.33% |