THEAM Quant Eq.US Gu.Pr.EUR A RH/ LU1666270878 /
| NAV2024-05-16 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2000EUR | -0.37% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.07 | - |
| 2019 | 8.93 | 4.65 | -1.47 | 4.75 | -7.40 | 6.95 | 1.67 | -3.71 | 1.80 | 0.79 | 3.27 | 0.74 | +21.75% |
| 2020 | -1.34 | -10.39 | -20.91 | 12.43 | 5.73 | 2.41 | 3.39 | 4.51 | -3.41 | -2.21 | 12.29 | 4.11 | +1.55% |
| 2021 | 0.78 | 2.68 | 6.90 | 2.76 | 2.44 | -0.25 | 0.68 | 2.86 | -4.95 | 3.54 | -0.97 | 4.14 | +22.09% |
| 2022 | -3.19 | -0.70 | -1.17 | -6.35 | 2.12 | -13.99 | 8.36 | -1.92 | -10.51 | 12.85 | 5.37 | -7.27 | -18.06% |
| 2023 | 6.68 | -0.81 | 0.25 | -1.64 | -2.12 | 8.98 | 2.92 | -2.36 | -3.51 | -4.20 | 9.19 | 4.86 | +18.38% |
| 2024 | 3.72 | 4.60 | 5.15 | -5.41 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.08% | 13.28% | 18.76% | 23.69% |
| Sharpe ratio | 2.77 | 3.47 | 2.14 | 0.05 | 0.16 |
| Best month | +5.15% | +9.19% | +9.19% | +12.85% | +12.85% |
| Worst month | -5.41% | -5.41% | -5.41% | -13.99% | -20.91% |
| Maximum loss | -6.93% | -6.93% | -11.02% | -27.56% | -43.55% |
| Outperformance | -5.06% | - | -7.99% | - | - |
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 | 292.6300 | +32.18% | +16.28% | |
| 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 | +12.95% | ||
|---|---|---|---|
| 6 Months | +20.54% | ||
| 1 Year | +32.20% | ||
| 3 Years | +14.94% | ||
| 5 Years | +45.04% | ||
| 10 Years | - | ||
| Since start | +49.84% | ||
| Year | |||
| 2023 | +18.38% | ||
| 2022 | -18.06% | ||
| 2021 | +22.09% | ||
| 2020 | +1.55% | ||
| 2019 | +21.75% | ||
