THEAM Quant Eq.Eur.Cl.C.J EUR A/ LU1353197327 /
| NAV2024-05-27 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3100EUR | +0.57% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.36 | -1.50 | 3.68 | 0.12 | -1.35 | 1.85 | -0.72 | 0.03 | -6.54 | -0.74 | -6.18 | -14.25% |
| 2019 | 6.32 | 4.00 | 0.45 | 4.90 | -6.14 | 4.15 | -0.06 | -1.88 | 4.89 | 1.80 | 2.47 | 2.59 | +25.36% |
| 2020 | -1.43 | -7.94 | -16.13 | 7.87 | 2.59 | 2.52 | 0.10 | 3.54 | -0.40 | -5.05 | 15.75 | 2.68 | +0.59% |
| 2021 | -0.77 | 1.89 | 5.88 | 1.81 | 1.94 | 1.34 | 1.46 | 2.05 | -3.82 | 3.44 | -2.19 | 5.31 | +19.47% |
| 2022 | -4.99 | -4.52 | -0.55 | -1.98 | -1.83 | -9.67 | 8.38 | -6.50 | -8.98 | 7.79 | 5.92 | -3.77 | -20.55% |
| 2023 | 8.12 | 1.65 | -1.00 | 1.66 | -3.59 | 1.91 | 3.19 | -3.55 | -3.68 | -5.88 | 9.35 | 5.56 | +13.17% |
| 2024 | -1.20 | 0.90 | 3.52 | -1.91 | 5.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.58% | 11.63% | 15.46% | 17.75% |
| Sharpe ratio | 1.53 | 2.86 | 0.76 | -0.17 | 0.09 |
| Best month | +5.71% | +9.35% | +9.35% | +9.35% | +15.75% |
| Worst month | -1.91% | -1.91% | -5.88% | -9.67% | -16.13% |
| Maximum loss | -3.93% | -4.21% | -14.23% | -30.08% | -34.56% |
| Outperformance | -5.32% | - | -5.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.C EUR A | reinvestment | 139.4700 | +11.26% | +0.17% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR D | paying dividend | 113.1000 | +11.26% | +0.18% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR A | reinvestment | 150.6700 | +12.30% | +3.02% | |
| THEAM Quant Eq.Eur.Cl.C.I GBP A.... | reinvestment | 139.8100 | +13.75% | +6.13% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | reinvestment | 124.6500 | +12.08% | +2.44% | |
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | paying dividend | 103.5000 | +12.11% | +2.47% | |
| THEAM Quant Eq.Eur.Cl.C.J EUR A | reinvestment | 124.3100 | +12.55% | +3.71% | |
| THEAM Quant Eq.Eur.Cl.C.X EUR D | paying dividend | 11,058.2402 | +12.75% | +1.64% | |
| THEAM Quant Eq.Eur.Cl.C.C EUR MD | paying dividend | 88.9800 | +11.26% | +0.17% | |
| THEAM Quant Eq.Eur.Cl.C.I EUR MD | paying dividend | 108.4400 | +12.30% | - | |
| THEAm QUANT - Equity Europe Clim... | reinvestment | 12,577.8398 | +12.75% | +4.27% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +14.42% | ||
| 1 Year | +12.55% | ||
| 3 Years | +3.71% | ||
| 5 Years | +30.21% | ||
| 10 Years | - | ||
| Since start | +24.30% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | -20.55% | ||
| 2021 | +19.47% | ||
| 2020 | +0.59% | ||
| 2019 | +25.36% | ||
| 2018 | -14.25% | ||
