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Theam Quant Eur.Target Pr.I RH/  LU2051090640  /

Fonds
NAV2024-05-10 Chg.+0.1200 Type of yield Investment Focus Investment company
110.0600CHF +0.11% reinvestment Alternative Investments Europe BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -26.01 3.69 2.32 1.72 0.80 2.68 1.67 -3.33 6.13 1.22 -
2021 -0.17 1.90 1.63 0.37 1.29 0.47 1.03 0.80 0.46 1.74 -2.64 4.90 +12.26%
2022 0.30 -0.43 0.01 2.05 2.63 -1.70 2.29 -1.34 0.58 4.62 1.23 0.39 +10.98%
2023 1.76 0.85 1.90 0.93 0.62 1.94 0.07 0.98 0.56 1.16 0.96 0.50 +12.92%
2024 0.33 0.45 0.43 0.71 0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 1.86% 2.91% 10.63% -%
Sharpe ratio 1.48 1.59 1.81 0.71 -
Best month +0.71% +0.96% +1.94% +4.90% +6.13%
Worst month +0.33% +0.33% +0.07% -2.64% -26.01%
Maximum loss -0.62% -0.62% -0.96% -13.43% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Theam Quant Eur.Target Premium C paying dividend 160.7300 +10.63% +39.17%
Theam Quant Eur.Target Premium I paying dividend 166.1200 +11.52% +42.53%
Theam Quant Eur.Target Pr.I RH reinvestment 110.0600 +9.07% +38.08%
THEAm QUANT - Europe Target Prem... reinvestment 119.3600 +12.93% -
Theam Quant Eur.Target Premium I reinvestment 115.7700 +11.52% +42.54%

Performance

YTD  
+2.38%
6 Months  
+3.29%
1 Year  
+9.07%
3 Years  
+38.08%
5 Years     -
10 Years     -
Since start  
+10.04%
Year
2023  
+12.92%
2022  
+10.98%
2021  
+12.26%