THEAM Quant Eq.US Gu.I USD/ LU1049889543 /
| NAV2024-05-16 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6400USD | -0.37% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.74 | 6.91 | 2.92 | 1.37 | -0.18 | 0.75 | 2.89 | -4.85 | 3.57 | -1.01 | 4.32 | +17.59% |
| 2022 | -3.12 | -0.63 | -0.97 | -6.16 | 2.33 | -13.51 | 8.45 | -1.70 | -10.14 | 13.45 | 5.75 | -7.10 | -15.47% |
| 2023 | 7.08 | -0.62 | 0.47 | -1.44 | -1.86 | 9.22 | 3.08 | -2.16 | -3.29 | -4.07 | 9.54 | 5.03 | +21.60% |
| 2024 | 3.82 | 4.70 | 5.27 | -5.20 | 4.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.07% | 13.26% | 18.70% | -% |
| Sharpe ratio | 2.97 | 3.69 | 2.35 | 0.16 | - |
| Best month | +5.27% | +9.54% | +9.54% | +13.45% | - |
| Worst month | -5.20% | -5.20% | -5.20% | -13.51% | - |
| Maximum loss | -6.75% | -6.75% | -10.52% | -26.11% | - |
| Outperformance | - | - | - | - | - |
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 | 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 | +13.65% | ||
|---|---|---|---|
| 6 Months | +21.58% | ||
| 1 Year | +35.03% | ||
| 3 Years | +21.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.38% | ||
| Year | |||
| 2023 | +21.60% | ||
| 2022 | -15.47% | ||
| 2021 | +17.59% | ||
Dividends
| 2023-05-17 | 1.48 USD |
| 2022-05-17 | 1.54 USD |
