THEAM Quant Multi Asset Div.De.Pr.EUR A/  LU1353186809  /

Fonds
NAV12/1/2022 Chg.+0.2200 Type of yield Investment Focus Investment company
96.4500EUR +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
2019 - - - - - - - - - - 0.44 -0.43 -
2020 0.97 -2.95 -4.38 0.42 0.48 -0.55 1.22 1.22 -0.72 -0.24 1.04 0.83 -2.80%
2021 -0.18 0.05 0.09 1.04 0.80 0.52 1.93 -0.45 -1.51 0.23 -1.40 0.34 +1.43%
2022 -1.56 0.24 2.20 -0.65 0.04 -1.71 -0.66 -0.57 -0.65 0.70 -0.30 0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.45% 4.58% 4.83% -%
Sharpe ratio -1.06 -1.89 -0.94 -0.66 -
Best month +2.20% +0.70% +2.20% +2.20% -
Worst month -1.71% -1.71% -1.71% -4.38% -
Maximum loss -5.75% -4.97% -5.75% -10.24% -
Outperformance +0.60% - - - -
 
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
  -2.72%
6 Months
  -3.28%
1 Year
  -2.33%
3 Years
  -3.63%
5 Years     -
Since start
  -3.72%
Year
2021  
+1.43%
2020
  -2.80%