THEAM Quant Multi Asset Div.C EUR D/ LU1353183616 /
| NAV2024-04-16 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4900EUR | -1.78% | paying dividend | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.77 | -2.18 | 0.67 | -4.43 | -0.55 | 1.89 | - |
| 2017 | -1.80 | 3.03 | -1.58 | 0.20 | 0.56 | -1.54 | 1.35 | 2.00 | -2.01 | 3.99 | 0.44 | 0.74 | +5.29% |
| 2018 | 3.87 | -6.63 | -0.60 | 0.20 | 0.27 | -0.71 | -3.10 | 2.76 | 0.41 | -4.90 | -0.87 | -0.80 | -10.08% |
| 2019 | -1.48 | -2.18 | 3.09 | 0.88 | -2.76 | 2.96 | -0.18 | 0.78 | -0.58 | 0.93 | 1.06 | -0.89 | +1.46% |
| 2020 | 0.07 | -7.06 | -5.46 | -0.24 | 2.00 | -1.01 | 0.06 | -1.64 | -1.16 | 0.24 | 6.22 | 1.91 | -6.50% |
| 2021 | -1.80 | -0.06 | -1.61 | 1.89 | 2.35 | 0.38 | 2.93 | -0.28 | -0.72 | -0.77 | -1.06 | -1.42 | -0.31% |
| 2022 | -1.74 | 0.12 | 8.40 | 3.43 | -0.98 | 3.53 | -3.15 | 0.99 | 3.12 | -0.62 | -7.46 | -6.17 | -1.57% |
| 2023 | 2.74 | -3.50 | -1.46 | 2.11 | 0.63 | 0.79 | -1.11 | -3.33 | -0.69 | -2.68 | -1.89 | 2.36 | -6.13% |
| 2024 | -0.30 | 1.04 | 5.05 | -2.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 8.81% | 8.92% | 10.11% | 10.11% |
| Sharpe ratio | 0.77 | 0.24 | -0.65 | -0.50 | -0.58 |
| Best month | +5.05% | +5.05% | +5.05% | +8.40% | +8.40% |
| Worst month | -2.73% | -2.73% | -3.33% | -7.46% | -7.46% |
| Maximum loss | -2.73% | -4.15% | -11.21% | -23.37% | -23.37% |
| Outperformance | -8.41% | - | -9.43% | -15.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.I US... | reinvestment | 75.7600 | -3.54% | -11.67% | |
| THEAM Quant Multi Asset Div.Pr.E... | paying dividend | 78.9800 | -1.18% | -1.77% | |
| THEAM Quant Multi Asset Div.Pr.E... | reinvestment | 83.6100 | -1.18% | -1.18% | |
| THEAM Quant Multi Asset Div.J EU... | reinvestment | 88.8300 | -0.73% | +0.18% | |
| THEAM Quant Multi Asset Div.I US... | reinvestment | 99.2500 | +0.76% | +3.35% | |
| THEAM Quant Multi Asset Div.I EU... | reinvestment | 116.3300 | -0.95% | -0.47% | |
| THEAM Quant Multi Asset Div.C EU... | paying dividend | 75.4900 | -1.91% | -3.37% | |
| THEAM Quant Multi Asset Div.C EU... | reinvestment | 99.2300 | -1.92% | -3.39% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | -1.91% | ||
| 3 Years | -3.37% | ||
| 5 Years | -9.38% | ||
| Since start | -14.79% | ||
| Year | |||
| 2023 | -6.13% | ||
| 2022 | -1.57% | ||
| 2021 | -0.31% | ||
| 2020 | -6.50% | ||
| 2019 | +1.46% | ||
| 2018 | -10.08% | ||
| 2017 | +5.29% | ||
Dividends
| 2023-11-20 | 0.22 EUR |
| 2023-05-17 | 0.53 EUR |
| 2022-11-18 | 2.33 EUR |
| 2021-11-18 | 0.52 EUR |
| 2020-05-15 | 1.36 EUR |
| 2019-11-19 | 0.07 EUR |
| 2018-11-20 | 0.45 EUR |
| 2018-05-16 | 1.63 EUR |
| 2017-11-16 | 1.17 EUR |
| 2017-05-16 | 2.09 EUR |
