THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104707 /
| NAV2024-05-02 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3700EUR | -0.01% | 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 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 8.93% | 10.42% | 14.55% | 17.69% |
| Sharpe ratio | 2.19 | 3.25 | 1.39 | 0.33 | 0.21 |
| Best month | +3.88% | +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 | 133.7000 | +18.56% | +28.80% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | reinvestment | 171.3300 | +17.33% | +24.85% | |
| THEAM Quant Eq.Eur.Gu.C EUR | paying dividend | 123.7400 | +17.51% | +22.98% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | reinvestment | 145.3800 | +19.68% | +32.92% | |
| THEAM Quant Eq.Eur.Gu.P EUR | paying dividend | 123.6400 | +18.34% | +28.08% | |
| THEAM Quant Eq.Eur.Gu.L EUR | reinvestment | 176.1700 | +18.59% | +28.87% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | reinvestment | 405.7900 | +18.54% | +28.79% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | reinvestment | 262.3300 | +17.51% | +25.42% | |
| THEAM Quant Eq.Eur.Gu.P EUR | reinvestment | 139.3700 | +18.34% | +28.09% |
Performance
| YTD | +7.09% | ||
|---|---|---|---|
| 6 Months | +15.13% | ||
| 1 Year | +18.34% | ||
| 3 Years | +28.09% | ||
| 5 Years | +44.37% | ||
| Since start | +39.65% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -7.40% | ||
| 2021 | +21.33% | ||
| 2020 | -4.50% | ||
| 2019 | +21.93% | ||
| 2018 | -17.51% | ||
