THEAM QUANT EQUITY US GURU C Capitalisation/ LU1049888578 /
| NAV2024-04-29 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.1700USD | +0.52% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
| 2015 | -1.59 | 6.12 | 0.52 | -2.41 | 1.58 | -1.64 | 2.27 | -5.85 | -2.89 | 6.84 | -0.43 | -2.67 | -0.89% |
| 2016 | -7.55 | 2.59 | 5.40 | -1.53 | 1.08 | -1.14 | 3.94 | -1.13 | -1.18 | -2.45 | 3.84 | 0.91 | +2.10% |
| 2017 | 3.13 | 3.33 | 0.12 | 0.95 | 1.68 | 0.33 | 1.44 | -0.15 | 3.11 | 2.56 | 2.96 | 1.05 | +22.42% |
| 2018 | 4.80 | -4.23 | -1.74 | -1.04 | 2.11 | -1.72 | 3.98 | 2.33 | -0.42 | -9.99 | 1.85 | -9.84 | -14.23% |
| 2019 | 9.14 | 4.78 | -1.26 | 4.96 | -7.22 | 7.19 | 1.79 | -3.59 | 1.98 | 1.02 | 3.36 | 0.95 | +24.33% |
| 2020 | -1.20 | -10.37 | -20.93 | 12.57 | 5.91 | 2.43 | 3.52 | 4.55 | -3.31 | -2.10 | 12.32 | 4.22 | +2.53% |
| 2021 | 0.82 | 2.68 | 6.82 | 2.85 | 2.44 | -0.26 | 0.68 | 2.81 | -4.91 | 3.50 | -1.08 | 4.24 | +22.07% |
| 2022 | -3.19 | -0.69 | -1.05 | -6.22 | 2.26 | -13.58 | 8.38 | -1.78 | -10.20 | 13.37 | 5.68 | -7.17 | -16.18% |
| 2023 | 7.00 | -0.68 | 0.39 | -1.50 | -1.94 | 9.15 | 3.00 | -2.22 | -3.36 | -4.14 | 9.46 | 4.96 | +20.57% |
| 2024 | 3.75 | 4.63 | 5.20 | -3.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 13.03% | 13.44% | 18.86% | 23.98% |
| Sharpe ratio | 2.38 | 4.54 | 1.82 | 0.09 | 0.17 |
| Best month | +5.20% | +9.46% | +9.46% | +13.37% | +13.37% |
| Worst month | -3.73% | -4.14% | -4.14% | -13.58% | -20.93% |
| Maximum loss | -6.80% | -6.80% | -10.70% | -26.55% | -43.64% |
| Outperformance | -5.15% | - | -7.43% | -14.05% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 156.8600 | +28.06% | +17.83% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 179.1900 | +25.40% | +10.29% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 295.3800 | +32.35% | +36.65% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 284.1400 | +26.39% | +14.23% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 150.1600 | +28.96% | +20.34% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 139.0500 | +26.37% | +12.90% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 212.7000 | +31.25% | +33.22% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 227.7500 | +29.71% | +22.41% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 234.1000 | +32.43% | +36.89% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 170.3700 | +29.15% | +19.52% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 367.5900 | +29.15% | +20.87% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 232.1700 | +28.07% | +17.83% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 162.3800 | +28.95% | +20.33% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +27.43% | ||
| 1 Year | +28.07% | ||
| 3 Years | +17.83% | ||
| 5 Years | +46.10% | ||
| Since start | +87.28% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -16.18% | ||
| 2021 | +22.07% | ||
| 2020 | +2.53% | ||
| 2019 | +24.33% | ||
| 2018 | -14.23% | ||
| 2017 | +22.42% | ||
| 2016 | +2.10% | ||
| 2015 | -0.89% | ||
