THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104707 /
NAV2024-05-16 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.9100EUR | +0.23% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
2018 | 1.75 | -3.05 | -0.66 | 3.89 | 2.01 | -4.10 | 2.66 | -3.16 | -0.09 | -8.51 | -3.88 | -5.18 | -17.51% |
2019 | 9.39 | 3.39 | 1.18 | 1.55 | -4.80 | 4.23 | -0.59 | -1.04 | 2.82 | 1.62 | 2.19 | 0.66 | +21.93% |
2020 | -0.11 | -8.29 | -18.39 | 9.40 | 4.45 | 2.33 | 1.06 | 2.48 | -0.65 | -4.85 | 9.50 | 1.90 | -4.50% |
2021 | 0.72 | 0.93 | 5.61 | 3.25 | 2.80 | 1.74 | 1.77 | 0.77 | -3.12 | 2.27 | -2.67 | 5.80 | +21.33% |
2022 | -1.75 | -2.53 | 2.56 | -0.21 | 0.90 | -9.59 | 4.92 | -3.44 | -9.11 | 9.42 | 5.91 | -2.94 | -7.40% |
2023 | 6.62 | 3.84 | -1.85 | 0.01 | -2.73 | 4.47 | 2.99 | -1.68 | -0.60 | -3.02 | 7.58 | 2.22 | +18.54% |
2024 | 0.77 | 2.36 | 3.88 | -0.04 | 4.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.83% | 8.39% | 10.38% | 14.44% | 17.68% |
Sharpe ratio | 3.67 | 4.30 | 1.82 | 0.44 | 0.28 |
Best month | +4.69% | +7.58% | +7.58% | +9.42% | +9.50% |
Worst month | -0.04% | -0.04% | -3.02% | -9.59% | -18.39% |
Maximum loss | -2.95% | -2.95% | -6.10% | -20.17% | -39.72% |
Outperformance | - | - | - | - | - |
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 | 139.9800 | +22.89% | +34.31% | |
THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 179.3300 | +21.63% | +30.21% | |
THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 129.5100 | +21.81% | +28.25% | |
THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 152.2600 | +24.04% | +38.65% | |
THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 129.4400 | +22.67% | +33.57% | |
THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 184.4500 | +22.93% | +34.40% | |
THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 424.8600 | +22.88% | +34.31% | |
THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 274.5700 | +21.81% | +30.80% | |
THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 145.9100 | +22.68% | +33.58% |
Performance
YTD | +12.12% | ||
---|---|---|---|
6 Months | +18.09% | ||
1 Year | +22.68% | ||
3 Years | +33.58% | ||
5 Years | +52.16% | ||
10 Years | - | ||
Since start | +46.20% | ||
Year | |||
2023 | +18.54% | ||
2022 | -7.40% | ||
2021 | +21.33% | ||
2020 | -4.50% | ||
2019 | +21.93% | ||
2018 | -17.51% |