THEAM Quant Multi Asset Div.I USD A RH/ LU1353185314 /
| NAV5/16/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4000USD | +0.08% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.91 | -4.18 | -0.24 | 2.12 | - |
| 2017 | -1.60 | 3.19 | -1.22 | 0.42 | 0.82 | -1.31 | 1.58 | 2.23 | -1.78 | 4.22 | 0.73 | 1.15 | +8.54% |
| 2018 | 4.22 | -6.32 | -0.30 | 0.50 | 0.54 | -0.44 | -2.79 | 3.62 | 0.15 | -4.47 | -0.54 | -0.41 | -6.52% |
| 2019 | -1.12 | -1.92 | 3.44 | 1.22 | -2.43 | 3.33 | 0.16 | 1.10 | -0.26 | 1.27 | 1.30 | -0.53 | +5.52% |
| 2020 | 0.32 | -6.88 | -5.35 | -0.03 | 0.45 | -0.88 | 0.24 | -1.51 | -0.99 | 0.40 | 6.41 | 2.18 | -6.10% |
| 2021 | -1.68 | 0.08 | -1.33 | 2.05 | 2.48 | 0.56 | 2.97 | -0.13 | -0.58 | -0.64 | -0.99 | -1.25 | +1.43% |
| 2022 | -1.58 | 0.27 | 8.22 | 3.62 | -0.75 | 3.62 | -2.84 | 1.29 | 3.22 | -0.35 | -7.33 | -5.97 | +0.38% |
| 2023 | 3.07 | -3.19 | -1.27 | 2.43 | 0.89 | 1.04 | -0.87 | -3.04 | -0.50 | -2.51 | -1.74 | 2.63 | -3.28% |
| 2024 | -0.13 | 1.22 | 5.25 | -2.21 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 8.87% | 9.35% | 10.15% | 10.14% |
| Sharpe ratio | 1.07 | 1.41 | -0.47 | -0.29 | -0.34 |
| Best month | +5.25% | +5.25% | +5.25% | +8.22% | +8.22% |
| Worst month | -2.21% | -2.21% | -3.04% | -7.33% | -7.33% |
| Maximum loss | -4.70% | -4.70% | -10.01% | -20.24% | -20.24% |
| Outperformance | +5.76% | - | +6.44% | -4.79% | -6.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.I US... | reinvestment | 78.2400 | -2.21% | -11.49% | |
| THEAM Quant Multi Asset Div.Pr.E... | paying dividend | 79.7600 | -2.46% | -2.40% | |
| THEAM Quant Multi Asset Div.Pr.E... | reinvestment | 84.4400 | -2.47% | -1.81% | |
| THEAM Quant Multi Asset Div.J EU... | reinvestment | 89.7400 | -2.03% | -0.47% | |
| THEAM Quant Multi Asset Div.I US... | reinvestment | 100.4000 | -0.59% | +2.75% | |
| THEAM Quant Multi Asset Div.I EU... | reinvestment | 117.5000 | -2.24% | -1.11% | |
| THEAM Quant Multi Asset Div.C EU... | paying dividend | 76.1900 | -3.18% | -3.98% | |
| THEAM Quant Multi Asset Div.C EU... | reinvestment | 100.1500 | -3.20% | -4.01% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | -0.59% | ||
| 3 Years | +2.75% | ||
| 5 Years | +1.85% | ||
| 10 Years | - | ||
| Since start | +0.69% | ||
| Year | |||
| 2023 | -3.28% | ||
| 2022 | +0.38% | ||
| 2021 | +1.43% | ||
| 2020 | -6.10% | ||
| 2019 | +5.52% | ||
| 2018 | -6.52% | ||
| 2017 | +8.54% | ||
