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

Fonds
NAV2/6/2023 Chg.-0.4200 Type of yield Investment Focus Investment company
87.8700EUR -0.48% 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 -0.36 -2.24 -5.69%
2023 1.73 -0.37 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.17% 4.61% 4.82% 4.74%
Sharpe ratio 2.88 -1.44 -1.09 -1.13 -0.78
Best month +1.73% +1.73% +2.14% +2.14% +2.86%
Worst month -2.24% -2.24% -2.24% -4.45% -4.45%
Maximum loss -1.01% -3.60% -7.53% -10.29% -10.29%
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 87.8700 -2.48% -8.46%
THEAM Quant Multi Asset Div.De.C... reinvestment 96.4700 -2.49% -8.45%
THEAM Quant Multi Asset Div.De.I... reinvestment 101.9200 -1.61% -5.97%
THEAM Quant Multi Asset Div.De.P... reinvestment 95.4600 -1.84% -6.64%
THEAM Quant Multi Asset Div.De.I... reinvestment 105.6300 -0.09% -4.13%

Performance

YTD  
+1.35%
6 Months
  -1.73%
1 Year
  -2.48%
3 Years
  -8.46%
5 Years
  -5.54%
10 Years     -
Since start
  -5.20%
Year
2022
  -5.69%
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