THEAM Quant Eq.Eu.Cl.C.P.90% P.C EUR D/  LU1540720718  /

Fonds
NAV12/7/2022 Chg.-0.0400 Type of yield Investment Focus Investment company
88.4800EUR -0.05% paying dividend Other Funds Europe BNP PARIBAS AM (FR) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.46 0.34 -1.45 -0.48 -0.30 1.21 1.24 -1.18 0.42 -
2018 0.57 -2.11 -0.86 1.06 -0.11 -0.70 0.46 -0.37 -0.23 -2.35 -0.23 -1.32 -6.08%
2019 3.85 1.91 0.04 2.45 -3.26 1.38 -0.30 -1.21 1.49 0.36 0.92 0.86 +8.62%
2020 -0.89 -3.35 -2.68 0.00 -0.06 -0.05 -0.09 0.03 -0.15 -0.10 -0.09 -0.09 -7.33%
2021 -0.69 0.61 2.70 1.01 0.70 0.35 0.44 0.81 -2.00 1.25 -1.24 1.98 +5.98%
2022 -2.91 -1.63 -1.35 -0.46 -0.55 -1.04 0.31 -0.56 -0.32 0.01 -0.05 0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 1.32% 3.84% 4.43% 4.48%
Sharpe ratio -2.99 -3.82 -2.31 -1.16 -0.80
Best month +1.98% +0.31% +1.98% +2.70% +3.85%
Worst month -2.91% -1.04% -2.91% -3.35% -3.35%
Maximum loss -8.68% -1.59% -8.68% -11.40% -11.40%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -8.24%
6 Months
  -1.54%
1 Year
  -6.89%
3 Years
  -9.24%
5 Years
  -7.70%
Since start
  -6.94%
Year
2021  
+5.98%
2020
  -7.33%
2019  
+8.62%
2018
  -6.08%
 

Dividends

12/30/2021 0.97 EUR
12/30/2020 0.92 EUR
12/30/2019 1.01 EUR
12/28/2018 0.93 EUR
1/2/2018 1.01 EUR