THEAM Quant Multi Asset Div.Pr.EUR A/ LU1353184184 /
| NAV5/17/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8900EUR | +0.53% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2018 | 3.93 | -6.59 | -0.54 | 0.26 | 0.33 | -0.67 | -3.01 | 2.83 | 0.48 | -4.83 | -0.80 | -0.74 | -9.41% |
| 2019 | -1.41 | -2.14 | 3.17 | 0.94 | -2.70 | 3.03 | -0.12 | 0.85 | -0.52 | 0.99 | 1.12 | -0.82 | +2.22% |
| 2020 | 0.13 | -7.01 | -5.40 | -0.17 | 0.33 | -0.95 | 0.15 | -1.59 | -1.10 | 0.29 | 6.30 | 1.98 | -7.39% |
| 2021 | -1.75 | 0.00 | -1.53 | 1.95 | 2.40 | 0.46 | 2.98 | -0.21 | -0.66 | -0.71 | -0.99 | -1.36 | +0.44% |
| 2022 | -1.68 | 0.19 | 8.47 | 3.49 | -0.91 | 3.59 | -3.08 | 1.05 | 3.18 | -0.55 | -7.40 | -6.11 | -0.83% |
| 2023 | 2.80 | -3.45 | -1.40 | 2.18 | 0.69 | 0.86 | -1.05 | -3.27 | -0.62 | -2.62 | -1.84 | 2.41 | -5.44% |
| 2024 | -0.23 | 1.10 | 5.11 | -2.37 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 8.91% | 9.37% | 10.19% | 10.13% |
| Sharpe ratio | 1.02 | 1.21 | -0.58 | -0.42 | -0.50 |
| Best month | +5.11% | +5.11% | +5.11% | +8.47% | +8.47% |
| Worst month | -2.37% | -2.37% | -3.27% | -7.40% | -7.40% |
| Maximum loss | -4.89% | -4.89% | -10.87% | -22.51% | -22.51% |
| Outperformance | -8.56% | - | -9.53% | - | - |
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 | +4.74% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | -1.61% | ||
| 3 Years | -1.29% | ||
| 5 Years | -5.96% | ||
| 10 Years | - | ||
| Since start | -14.54% | ||
| Year | |||
| 2023 | -5.44% | ||
| 2022 | -0.83% | ||
| 2021 | +0.44% | ||
| 2020 | -7.39% | ||
| 2019 | +2.22% | ||
| 2018 | -9.41% | ||
