THEAM Quant Eq.US Gu.L EUR/ LU1235101430 /
| NAV2024-04-29 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.1000EUR | +0.22% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.45 | -1.95 | 4.05 | -0.87 | 3.31 | -0.66 | -2.00 | 0.10 | 7.33 | 1.54 | - |
| 2017 | 0.73 | 5.17 | -0.45 | -0.79 | -1.46 | -1.00 | -1.80 | -0.91 | 3.77 | 4.16 | 0.68 | 0.41 | +8.51% |
| 2018 | 1.09 | -2.11 | -2.48 | 0.81 | 5.77 | -1.67 | 3.84 | 2.98 | -0.18 | -7.65 | 1.99 | -10.63 | -9.09% |
| 2019 | 8.82 | 5.65 | 0.20 | 5.25 | -6.62 | 4.95 | 4.20 | -2.45 | 3.09 | -1.20 | 4.66 | -0.76 | +27.77% |
| 2020 | 0.15 | -9.51 | -20.79 | 12.86 | 4.35 | 1.53 | -1.61 | 3.46 | -1.30 | -1.38 | 9.46 | 1.95 | -5.11% |
| 2021 | 1.62 | 2.84 | 10.41 | 0.49 | 1.31 | 2.53 | 0.77 | 3.36 | -3.08 | 3.72 | 1.78 | 3.26 | +32.54% |
| 2022 | -1.71 | -0.82 | -0.04 | -1.02 | 0.78 | -11.38 | 11.21 | -0.32 | -7.76 | 12.46 | 1.52 | -10.37 | -9.87% |
| 2023 | 5.23 | 1.78 | -1.93 | -3.00 | 1.63 | 6.74 | 2.00 | -0.60 | -0.85 | -3.91 | 6.12 | 3.75 | +17.54% |
| 2024 | 5.59 | 5.10 | 5.48 | -2.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 13.37% | 13.69% | 18.39% | 23.85% |
| Sharpe ratio | 3.39 | 4.32 | 2.11 | 0.39 | 0.25 |
| Best month | +5.59% | +6.12% | +6.74% | +12.46% | +12.86% |
| Worst month | -2.87% | -3.91% | -3.91% | -11.38% | -20.79% |
| Maximum loss | -5.61% | -5.61% | -7.37% | -17.14% | -43.31% |
| Outperformance | - | - | - | - | - |
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 | 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 | +13.70% | ||
|---|---|---|---|
| 6 Months | +26.89% | ||
| 1 Year | +32.43% | ||
| 3 Years | +36.89% | ||
| 5 Years | +59.31% | ||
| Since start | +134.10% | ||
| Year | |||
| 2023 | +17.54% | ||
| 2022 | -9.87% | ||
| 2021 | +32.54% | ||
| 2020 | -5.11% | ||
| 2019 | +27.77% | ||
| 2018 | -9.09% | ||
| 2017 | +8.51% | ||
