THEAM Quant Eq.Eur.Cl.C.I EUR MD/ LU2499826951 /
| NAV2024-06-06 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3500EUR | +0.41% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -9.00 | 7.78 | 5.89 | -3.79 | - |
| 2023 | 8.09 | 1.64 | -1.03 | 1.65 | -3.61 | 1.89 | 3.17 | -3.57 | -3.70 | -5.90 | 9.33 | 5.55 | +12.92% |
| 2024 | -1.22 | 0.88 | 3.51 | -1.92 | 4.82 | 1.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.57% | 11.48% | -% | -% |
| Sharpe ratio | 1.45 | 1.81 | 0.59 | - | - |
| Best month | +5.55% | +5.55% | +9.33% | - | - |
| Worst month | -1.92% | -1.92% | -5.90% | - | - |
| Maximum loss | -3.93% | -4.23% | -14.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.C EUR A | reinvestment | 139.7700 | +9.52% | -1.21% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 113.3400 | +9.52% | -1.20% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 151.0300 | +10.55% | +1.61% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 140.1900 | +11.97% | +4.70% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 124.9500 | +10.34% | +1.04% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 103.7400 | +10.35% | +1.05% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 124.6100 | +10.78% | +2.28% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 11,086.0703 | +10.99% | +0.25% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 88.8200 | +9.51% | -1.20% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 108.3500 | +10.55% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,609.4404 | +10.99% | +2.84% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +10.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.73% | ||
| Year | |||
| 2023 | +12.92% | ||
Dividends
| 2024-05-31 | 0.35 EUR |
| 2024-04-30 | 0.35 EUR |
| 2024-03-28 | 0.34 EUR |
| 2024-02-29 | 0.34 EUR |
| 2024-01-31 | 0.34 EUR |
| 2023-12-29 | 0.33 EUR |
| 2023-11-30 | 0.30 EUR |
| 2023-10-31 | 0.32 EUR |
| 2023-09-29 | 0.33 EUR |
| 2023-08-31 | 0.35 EUR |
| 2023-07-31 | 0.34 EUR |
| 2023-06-30 | 0.33 EUR |
| 2023-05-31 | 0.34 EUR |
| 2023-04-28 | 0.34 EUR |
| 2023-03-31 | 0.31 EUR |
| 2023-02-28 | 0.34 EUR |
| 2023-01-31 | 0.32 EUR |
| 2022-12-30 | 0.33 EUR |
| 2022-11-30 | 0.31 EUR |
| 2022-10-31 | 0.29 EUR |
| 2022-10-17 | 0.29 EUR |
