THEAM Quant Multi Asset Div.De.C EUR D/  LU1353186395  /

Fonds
NAV11/23/2022 Chg.-0.0100 Type of yield Investment Focus Investment company
89.0300EUR -0.01% paying dividend Mixed Fund Worldwide BNP PARIBAS AM (FR) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 1.29 0.89 -1.12 2.76 0.24 -0.09 -
2018 1.42 -3.66 -0.32 0.00 0.13 -0.71 -0.87 1.13 -0.06 -2.74 -0.51 -0.38 -6.48%
2019 1.52 -0.44 2.79 0.40 -0.83 2.86 0.09 1.57 -1.04 0.00 0.39 -0.50 +6.92%
2020 0.93 -3.00 -4.45 0.38 0.41 -0.60 1.15 1.17 -0.78 -0.29 0.98 0.78 -3.43%
2021 -0.24 0.01 0.03 0.98 0.75 0.47 1.87 -0.51 -1.56 0.18 -1.44 0.28 +0.77%
2022 -1.61 0.18 2.14 -0.71 -0.01 -1.76 -0.71 -0.63 -0.72 0.66 0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.43% 4.63% 4.85% 4.78%
Sharpe ratio -1.14 -1.79 -1.31 -0.82 -0.65
Best month +2.14% +0.66% +2.14% +2.14% +2.86%
Worst month -1.76% -1.76% -1.76% -4.45% -4.45%
Maximum loss -6.09% -5.16% -6.09% -10.28% -10.72%
Outperformance +1.91% - -1.53% -2.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
THEAM Quant Multi Asset Div.De.C... paying dividend 89.0300 -4.21% -6.20%
THEAM Quant Multi Asset Div.De.C... reinvestment 97.7400 -4.20% -6.19%
THEAM Quant Multi Asset Div.De.I... reinvestment 103.0700 -3.35% -3.66%
THEAM Quant Multi Asset Div.De.P... reinvestment 96.5900 -3.57% -4.35%
THEAM Quant Multi Asset Div.De.I... reinvestment 106.4900 -2.00% -1.86%

Performance

YTD
  -3.15%
6 Months
  -3.09%
1 Year
  -4.21%
3 Years
  -6.20%
5 Years
  -6.07%
Since start
  -3.95%
Year
2021  
+0.77%
2020
  -3.43%
2019  
+6.92%
2018
  -6.48%
 

Dividends

11/18/2022 1.38 EUR
5/17/2022 0.47 EUR
11/18/2021 0.81 EUR
5/19/2021 1.43 EUR
11/18/2020 0.46 EUR
5/15/2020 1.22 EUR
11/19/2019 1.52 EUR
5/21/2019 0.48 EUR
5/16/2018 1.56 EUR