THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
| NAV2024-04-29 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 409.3200EUR | +0.22% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.28 | 0.31 | 4.73 | - |
| 2017 | 0.49 | 4.49 | 3.03 | 3.05 | -0.04 | -2.76 | 0.34 | 0.66 | 4.30 | 3.14 | -2.22 | 0.87 | +16.15% |
| 2018 | 1.78 | -3.02 | -0.64 | 3.92 | 2.04 | -4.08 | 2.67 | -3.15 | -0.07 | -8.49 | -3.87 | -5.16 | -17.30% |
| 2019 | 9.40 | 3.42 | 1.19 | 1.57 | -4.78 | 4.24 | -0.57 | -1.03 | 2.84 | 1.63 | 2.21 | 0.68 | +22.16% |
| 2020 | -0.09 | -8.28 | -18.38 | 9.41 | 4.46 | 2.34 | 1.08 | 2.49 | -0.63 | -4.82 | 9.52 | 1.91 | -4.33% |
| 2021 | 0.73 | 0.95 | 5.62 | 3.27 | 2.81 | 1.76 | 1.78 | 0.80 | -3.11 | 2.29 | -2.65 | 5.82 | +21.56% |
| 2022 | -1.74 | -2.52 | 2.58 | -0.19 | 0.92 | -9.58 | 4.94 | -3.43 | -9.09 | 9.42 | 5.93 | -2.92 | -7.23% |
| 2023 | 6.64 | 3.85 | -1.83 | 0.02 | -2.72 | 4.49 | 3.00 | -1.66 | -0.60 | -3.01 | 7.60 | 2.24 | +18.74% |
| 2024 | 0.79 | 2.37 | 3.89 | 0.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 8.89% | 10.44% | 14.55% | 17.74% |
| Sharpe ratio | 2.67 | 4.46 | 1.52 | 0.37 | 0.22 |
| Best month | +3.89% | +7.60% | +7.60% | +9.42% | +9.52% |
| Worst month | +0.79% | -3.01% | -3.01% | -9.58% | -18.38% |
| Maximum loss | -2.94% | -2.94% | -6.07% | -20.07% | -39.72% |
| Outperformance | +3.53% | - | +0.96% | +0.48% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | paying dividend | 134.8600 | +19.58% | +30.42% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 172.8400 | +18.36% | +26.43% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 124.8300 | +18.55% | +24.54% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 146.6500 | +20.73% | +34.62% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 124.7200 | +19.38% | +29.70% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 177.7000 | +19.62% | +30.51% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 409.3200 | +19.58% | +30.42% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 264.6300 | +18.54% | +27.01% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 140.5800 | +19.37% | +29.70% |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +19.62% | ||
| 1 Year | +19.58% | ||
| 3 Years | +30.42% | ||
| 5 Years | +45.51% | ||
| Since start | +67.14% | ||
| Year | |||
| 2023 | +18.74% | ||
| 2022 | -7.23% | ||
| 2021 | +21.56% | ||
| 2020 | -4.33% | ||
| 2019 | +22.16% | ||
| 2018 | -17.30% | ||
| 2017 | +16.15% | ||
