THEAM Quant Eq.US Gu.I EUR A/ LU1049889626 /
| NAV2024-05-16 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.1100EUR | -0.50% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.77 | 4.16 | 0.67 | 0.40 | - |
| 2018 | 1.09 | -2.12 | -2.48 | 0.80 | 5.77 | -1.67 | 3.83 | 2.98 | -0.19 | -7.65 | 1.98 | -10.64 | -9.14% |
| 2019 | 8.81 | 5.66 | 0.19 | 5.24 | -6.63 | 4.95 | 4.19 | -2.45 | 3.08 | -1.21 | 4.66 | -0.77 | +27.70% |
| 2020 | 0.14 | -9.52 | -20.79 | 12.84 | 4.35 | 1.53 | -1.61 | 3.45 | -1.32 | -1.38 | 9.45 | 1.94 | -5.16% |
| 2021 | 1.61 | 2.83 | 10.41 | 0.49 | 1.30 | 2.53 | 0.77 | 3.36 | -3.08 | 3.72 | 1.78 | 3.25 | +32.46% |
| 2022 | -1.72 | -0.82 | -0.04 | -1.03 | 0.78 | -11.38 | 11.20 | -0.32 | -7.76 | 12.45 | 1.51 | -10.37 | -9.92% |
| 2023 | 5.23 | 1.77 | -1.93 | -3.00 | 1.62 | 6.73 | 2.00 | -0.61 | -0.86 | -3.91 | 6.12 | 3.74 | +17.47% |
| 2024 | 5.59 | 5.09 | 5.48 | -4.25 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.62% | 13.53% | 18.28% | 23.72% |
| Sharpe ratio | 3.37 | 3.54 | 2.30 | 0.41 | 0.29 |
| Best month | +5.59% | +6.12% | +6.73% | +12.45% | +12.84% |
| Worst month | -4.25% | -4.25% | -4.25% | -11.38% | -20.79% |
| Maximum loss | -5.62% | -5.62% | -7.37% | -17.16% | -43.31% |
| Outperformance | -0.69% | - | +1.44% | -15.52% | - |
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 | +15.50% | ||
|---|---|---|---|
| 6 Months | +21.66% | ||
| 1 Year | +34.99% | ||
| 3 Years | +37.55% | ||
| 5 Years | +66.27% | ||
| 10 Years | - | ||
| Since start | +92.02% | ||
| Year | |||
| 2023 | +17.47% | ||
| 2022 | -9.92% | ||
| 2021 | +32.46% | ||
| 2020 | -5.16% | ||
| 2019 | +27.70% | ||
| 2018 | -9.14% | ||
