THEAM Quant Eq.US Gu.X USD/ LU1049890806 /
| NAV2024-05-16 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.8300USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | 6.94 | 2.95 | 2.55 | -0.15 | 0.80 | 2.93 | -4.81 | 3.60 | -0.97 | 4.35 | +19.40% |
| 2022 | -3.08 | -0.59 | -0.95 | -6.12 | 2.37 | -13.49 | 8.49 | -1.67 | -10.11 | 13.49 | 5.79 | -7.07 | -15.12% |
| 2023 | 7.12 | -0.59 | 0.50 | -1.40 | -1.83 | 9.27 | 3.11 | -2.13 | -3.25 | -4.03 | 9.57 | 5.07 | +22.11% |
| 2024 | 3.87 | 4.74 | 5.31 | -5.17 | 4.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.06% | 13.27% | 18.69% | -% |
| Sharpe ratio | 3.02 | 3.74 | 2.40 | 0.20 | - |
| Best month | +5.31% | +9.57% | +9.57% | +13.49% | - |
| Worst month | -5.17% | -5.17% | -5.17% | -13.49% | - |
| Maximum loss | -6.72% | -6.72% | -10.43% | -25.89% | - |
| 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 | 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 | +13.85% | ||
|---|---|---|---|
| 6 Months | +21.84% | ||
| 1 Year | +35.61% | ||
| 3 Years | +24.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.90% | ||
| Year | |||
| 2023 | +22.11% | ||
| 2022 | -15.12% | ||
| 2021 | +19.40% | ||
