THEAM QUANT EQUITY WORLD GURU Life EUR Capitalisation/ LU1893656675 /
| NAV2024-04-30 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.2900EUR | -0.97% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.87 | -8.74 | -22.76 | 11.15 | 3.79 | 2.68 | 0.70 | 1.25 | -1.18 | -1.20 | 9.45 | 4.38 | -6.80% |
| 2021 | 2.18 | 3.48 | 7.76 | 2.32 | 1.87 | 2.78 | -0.89 | 1.68 | -3.75 | 2.23 | 0.19 | 4.10 | +26.24% |
| 2022 | -1.30 | 0.16 | 3.24 | 0.99 | 2.07 | -13.32 | 8.00 | 1.43 | -8.93 | 9.98 | 4.09 | -9.64 | -5.89% |
| 2023 | 6.74 | 2.91 | -1.68 | -1.80 | 1.60 | 6.03 | 2.35 | -0.87 | -0.15 | -4.08 | 6.90 | 2.96 | +22.18% |
| 2024 | 3.90 | 4.86 | 5.08 | -4.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.48% | 10.54% | 14.59% | -% |
| Sharpe ratio | 2.68 | 4.27 | 2.27 | 0.49 | - |
| Best month | +5.08% | +6.90% | +6.90% | +9.98% | +11.15% |
| Worst month | -4.06% | -4.08% | -4.08% | -13.32% | -22.76% |
| Maximum loss | -5.95% | -5.95% | -6.61% | -15.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 122.3400 | +22.76% | +17.29% | |
| THEAM QUANT EQUITY WORLD GURU Li... | reinvestment | 181.2900 | +27.53% | +36.76% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | paying dividend | 138.7200 | +27.66% | +35.65% | |
| THEAM Quant Equity World Guru C | reinvestment | 226.2500 | +23.24% | +17.06% | |
| THEAM Quant Equity World Guru X | reinvestment | 190.2700 | +25.30% | +23.27% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 119.7000 | +20.30% | +9.69% | |
| THEAM QUANT EQUITY WORLD GURU C ... | reinvestment | 211.6600 | +26.59% | +32.24% | |
| THEAM QUANT EQUITY WORLD GURU C ... | paying dividend | 114.6500 | +26.05% | +32.06% |
Performance
| YTD | +9.83% | ||
|---|---|---|---|
| 6 Months | +21.82% | ||
| 1 Year | +27.53% | ||
| 3 Years | +36.76% | ||
| 5 Years | - | ||
| Since start | +48.59% | ||
| Year | |||
| 2023 | +22.18% | ||
| 2022 | -5.89% | ||
| 2021 | +26.24% | ||
| 2020 | -6.80% | ||
