THEAM Quant Multi Asset Div.De.C EUR A/ LU1353186122 /
| NAV2024-04-24 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2700EUR | +0.20% | 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 | -1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.37% | 4.30% | 4.49% | 4.76% |
| Sharpe ratio | 1.06 | 1.37 | 0.97 | -0.62 | -0.68 |
| Best month | +1.72% | +1.72% | +2.57% | +2.57% | +2.86% |
| Worst month | -1.96% | -1.96% | -1.96% | -2.25% | -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 | 94.0400 | +8.06% | +3.27% | |
| THEAM Quant Multi Asset Div.De.C... | reinvestment | 104.2700 | +8.06% | +3.28% | |
| THEAM Quant Multi Asset Div.De.I... | reinvestment | 111.3500 | +9.02% | +6.07% | |
| THEAM Quant Multi Asset Div.De.P... | reinvestment | 103.9900 | +8.76% | +5.31% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +8.06% | ||
| 3 Years | +3.28% | ||
| 5 Years | +3.18% | ||
| Since start | +4.27% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -5.70% | ||
| 2021 | +0.78% | ||
| 2020 | -3.42% | ||
| 2019 | +6.94% | ||
| 2018 | -5.99% | ||
| 2017 | +3.02% | ||
