TQ-Equity US Factor Def.I EUR H/ LU2051093156 /
| NAV6/6/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6400EUR | -0.09% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.53 | 0.24 | 5.63 | 2.70 | 1.18 | 2.75 | 2.39 | 2.00 | -3.63 | 4.15 | 0.02 | 4.04 | +23.96% |
| 2022 | -7.07 | -1.69 | -0.06 | -5.39 | -0.06 | -5.25 | 4.58 | -3.16 | -6.09 | 5.43 | 4.30 | -4.59 | -18.37% |
| 2023 | 3.76 | -1.86 | 1.45 | 0.60 | -0.67 | 4.95 | 2.21 | -0.82 | -3.39 | -2.11 | 5.96 | 2.90 | +13.23% |
| 2024 | 2.42 | 4.59 | 3.27 | -4.98 | 3.03 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.51% | 8.94% | 11.53% | -% |
| Sharpe ratio | 2.10 | 2.67 | 1.55 | 0.03 | - |
| Best month | +4.59% | +4.59% | +5.96% | +5.96% | - |
| Worst month | -4.98% | -4.98% | -4.98% | -7.07% | - |
| Maximum loss | -5.32% | -5.32% | -7.66% | -22.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Equity US Factor Def.C EUR | reinvestment | 145.9500 | +17.07% | +30.30% | |
| TQ-Equity US Factor Def.I EUR H | reinvestment | 125.6400 | +17.59% | +12.69% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 130.7400 | +19.13% | +16.31% | |
| THEAM QUANT EQUITY US FACTOR DEF... | reinvestment | 135.2000 | +20.03% | +18.94% |
Performance
| YTD | +8.92% | ||
|---|---|---|---|
| 6 Months | +12.44% | ||
| 1 Year | +17.59% | ||
| 3 Years | +12.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.64% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -18.37% | ||
| 2021 | +23.96% | ||
