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Theam Quant Eur.Target Premium I/  LU2051090137  /

Fonds
NAV2024-04-24 Chg.-0.0300 Type of yield Investment Focus Investment company
164.8700EUR -0.02% paying dividend Alternative Investments Europe BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 2.30 1.74 0.79 2.70 1.71 -3.34 6.16 1.28 -
2021 -0.15 1.89 1.64 0.39 1.31 0.50 1.07 0.82 0.47 1.80 -2.63 4.96 +12.57%
2022 0.28 -0.44 -0.12 2.08 2.62 -1.70 2.33 -1.28 0.57 4.53 1.36 0.53 +11.10%
2023 1.87 0.96 2.07 1.11 0.80 2.09 0.28 1.14 0.73 1.36 1.16 0.71 +15.23%
2024 0.53 0.62 0.58 0.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.03% 3.04% 10.85% -%
Sharpe ratio 2.02 3.04 2.45 0.79 -
Best month +0.71% +1.36% +2.09% +4.96% -
Worst month +0.53% +0.53% +0.28% -2.63% -
Maximum loss -0.52% -0.52% -0.94% -13.68% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Theam Quant Eur.Target Premium C paying dividend 159.4300 +10.42% +38.60%
Theam Quant Eur.Target Premium I paying dividend 164.8700 +11.33% +42.07%
Theam Quant Eur.Target Pr.I RH reinvestment 109.2600 +8.91% +37.64%
Theam Quant Eur.Target Pr.I RH reinvestment 118.3000 +12.70% -
Theam Quant Eur.Target Premium I reinvestment 114.8900 +11.32% +42.05%

Performance

YTD  
+2.44%
6 Months  
+4.90%
1 Year  
+11.33%
3 Years  
+42.07%
5 Years     -
Since start  
+77.81%
Year
2023  
+15.23%
2022  
+11.10%
2021  
+12.57%
 

Dividends

2023-11-20 8.31 EUR
2022-11-18 7.59 EUR
2021-11-18 7.17 EUR
2020-11-18 6.35 EUR