THEAM Quant Eq.US Gu.I EUR A RH/ LU1049889972 /
| NAV2024-05-15 | Chg.+3.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.7300EUR | +1.19% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.05 | 2.51 | 2.88 | 0.82 | - |
| 2018 | 4.59 | -4.38 | -1.83 | -1.14 | 1.98 | -1.85 | 3.82 | 2.15 | -0.57 | -10.49 | 1.65 | -10.08 | -16.18% |
| 2019 | 8.96 | 4.66 | -1.45 | 4.76 | -7.39 | 6.98 | 1.66 | -3.72 | 1.84 | 0.83 | 3.28 | 0.77 | +22.02% |
| 2020 | -1.33 | -10.39 | -20.78 | 12.46 | 5.75 | 2.42 | 3.31 | 4.52 | -3.28 | -2.25 | 12.33 | 3.98 | +1.75% |
| 2021 | 0.80 | 2.68 | 6.90 | 2.80 | 2.43 | -0.15 | 0.68 | 2.86 | -4.92 | 3.56 | -1.01 | 4.13 | +22.29% |
| 2022 | -3.21 | -0.63 | -0.98 | -5.85 | 2.13 | -13.98 | 8.38 | -1.91 | -10.50 | 12.87 | 5.39 | -7.27 | -17.33% |
| 2023 | 6.69 | -0.80 | 0.39 | -1.66 | -2.06 | 8.98 | 2.89 | -2.38 | -3.47 | -4.20 | 9.18 | 4.87 | +18.59% |
| 2024 | 3.71 | 4.60 | 5.16 | -5.41 | 5.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.07% | 13.26% | 18.72% | 23.67% |
| Sharpe ratio | 2.90 | 3.42 | 2.06 | 0.08 | 0.19 |
| Best month | +5.16% | +9.18% | +9.18% | +12.87% | +12.87% |
| Worst month | -5.41% | -5.41% | -5.41% | -13.98% | -20.78% |
| Maximum loss | -6.93% | -6.93% | -10.99% | -26.95% | -43.37% |
| Outperformance | -5.31% | - | -0.54% | -21.25% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 161.6400 | +33.88% | +20.02% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 184.4700 | +31.15% | +12.26% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 300.1100 | +34.99% | +37.55% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 293.7300 | +31.11% | +16.71% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 154.7900 | +34.83% | +22.57% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | reinvestment | 143.2000 | +32.20% | +14.94% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 216.0200 | +33.85% | +34.10% | |
| THEAM Quant Eq.US Gu.X USD | reinvestment | 234.8300 | +35.61% | +24.68% | |
| THEAM Quant Eq.US Gu.L EUR | reinvestment | 237.8500 | +35.07% | +37.79% | |
| THEAM Quant Eq.US Gu.I USD | paying dividend | 175.6400 | +35.03% | +21.73% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 378.9500 | +35.04% | +23.11% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 239.2500 | +33.89% | +20.02% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 167.3900 | +34.83% | +22.56% |
Performance
| YTD | +13.37% | ||
|---|---|---|---|
| 6 Months | +20.29% | ||
| 1 Year | +31.11% | ||
| 3 Years | +16.71% | ||
| 5 Years | +49.19% | ||
| 10 Years | - | ||
| Since start | +54.03% | ||
| Year | |||
| 2023 | +18.59% | ||
| 2022 | -17.33% | ||
| 2021 | +22.29% | ||
| 2020 | +1.75% | ||
| 2019 | +22.02% | ||
| 2018 | -16.18% | ||
