THEAM Quant Multi Asset Div.De.C EUR A/ LU1353186122 /
| NAV5/31/2023 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5200EUR | -0.54% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (FR) ▶ |
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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 4.91% | 4.66% | 4.43% | 4.77% |
| Sharpe ratio | 0.54 | -0.65 | -1.46 | -0.79 | -0.86 |
| Best month | +1.73% | +1.73% | +1.73% | +2.14% | +2.86% |
| Worst month | -2.25% | -2.25% | -2.25% | -2.25% | -4.45% |
| Maximum loss | -2.88% | -2.94% | -7.06% | -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 | 88.4000 | -3.32% | -0.04% | |
| THEAM Quant Multi Asset Div.De.C... | reinvestment | 97.5200 | -3.32% | -0.04% | |
| THEAM Quant Multi Asset Div.De.I... | reinvestment | 103.3200 | -2.45% | +2.65% | |
| THEAM Quant Multi Asset Div.De.P... | reinvestment | 96.7000 | -2.69% | +1.93% | |
| THEAM Quant Multi Asset Div.De.I... | reinvestment | 106.5900 | -1.31% | +5.17% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | -3.32% | ||
| 3 Years | -0.04% | ||
| 5 Years | -3.06% | ||
| 10 Years | - | ||
| Since start | -2.48% | ||
| Year | |||
| 2022 | -5.70% | ||
| 2021 | +0.78% | ||
| 2020 | -3.42% | ||
| 2019 | +6.94% | ||
| 2018 | -5.99% | ||
| 2017 | +3.02% | ||