THEAM Quant Multi Asset Div.De.C EUR A/  LU1353186122  /

Fonds
NAV12/1/2022 Chg.+0.2200 Type of yield Investment Focus Investment company
97.5900EUR +0.23% 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 0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.44% 4.58% 4.84% 4.77%
Sharpe ratio -1.20 -2.03 -1.08 -0.79 -0.67
Best month +2.14% +0.65% +2.14% +2.14% +2.86%
Worst month -1.75% -1.75% -1.75% -4.45% -4.45%
Maximum loss -6.10% -5.17% -6.10% -10.28% -10.28%
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 88.8900 -2.97% -5.50%
THEAM Quant Multi Asset Div.De.C... reinvestment 97.5900 -2.96% -5.48%
THEAM Quant Multi Asset Div.De.I... reinvestment 102.9300 -2.10% -2.93%
THEAM Quant Multi Asset Div.De.P... reinvestment 96.4500 -2.33% -3.63%
THEAM Quant Multi Asset Div.De.I... reinvestment 106.3800 -0.70% -1.11%

Performance

YTD
  -3.31%
6 Months
  -3.60%
1 Year
  -2.96%
3 Years
  -5.48%
5 Years
  -5.97%
Since start
  -2.41%
Year
2021  
+0.78%
2020
  -3.42%
2019  
+6.94%
2018
  -5.99%
2017  
+3.02%