THEAM Quant Multi Asset Div.De.C EUR A/ LU1353186122 /
NAV2024-04-30 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8900EUR | -0.35% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -1.07 | 2.32 | -1.24 | -0.04 | 0.53 | -1.38 | 1.29 | 0.89 | -1.12 | 2.75 | 0.25 | -0.10 | +3.02% |
2018 | 1.43 | -3.66 | -0.32 | 0.15 | -0.02 | -0.72 | -0.86 | 1.12 | -0.06 | -2.73 | 0.01 | -0.39 | -5.99% |
2019 | 1.54 | -0.45 | 2.80 | 0.40 | -0.83 | 2.86 | 0.09 | 1.57 | -1.04 | 0.00 | 0.39 | -0.49 | +6.94% |
2020 | 0.93 | -3.00 | -4.45 | 0.38 | 0.42 | -0.60 | 1.16 | 1.17 | -0.78 | -0.28 | 0.99 | 0.77 | -3.42% |
2021 | -0.24 | 0.01 | 0.03 | 0.98 | 0.75 | 0.46 | 1.88 | -0.51 | -1.55 | 0.18 | -1.45 | 0.29 | +0.78% |
2022 | -1.62 | 0.19 | 2.14 | -0.71 | -0.02 | -1.75 | -0.71 | -0.63 | -0.72 | 0.65 | -0.35 | -2.25 | -5.70% |
2023 | 1.73 | -0.31 | -0.60 | 0.68 | 0.95 | 2.57 | 0.29 | -0.51 | -0.34 | -0.43 | 1.66 | 0.94 | +6.78% |
2024 | 1.42 | 1.72 | 1.44 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 4.33% | 4.36% | 4.50% | 4.76% |
Sharpe ratio | 0.69 | 1.54 | 0.87 | -0.63 | -0.69 |
Best month | +1.72% | +1.72% | +2.57% | +2.57% | +2.86% |
Worst month | -2.31% | -2.31% | -2.31% | -2.31% | -4.45% |
Maximum loss | -2.73% | -2.73% | -2.73% | -9.15% | -10.72% |
Outperformance | +0.22% | - | -3.67% | -2.42% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
THEAM Quant Multi Asset Div.De.C... | paying dividend | 93.7000 | +7.57% | +2.93% | |
THEAM Quant Multi Asset Div.De.C... | reinvestment | 103.8900 | +7.58% | +2.93% | |
THEAM Quant Multi Asset Div.De.I... | reinvestment | 110.9600 | +8.53% | +5.72% | |
THEAM Quant Multi Asset Div.De.P... | reinvestment | 103.6200 | +8.26% | +4.95% |
Performance
YTD | +2.22% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +7.58% | ||
3 Years | +2.93% | ||
5 Years | +2.70% | ||
Since start | +3.89% | ||
Year | |||
2023 | +6.78% | ||
2022 | -5.70% | ||
2021 | +0.78% | ||
2020 | -3.42% | ||
2019 | +6.94% | ||
2018 | -5.99% | ||
2017 | +3.02% |