THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
NAV2024-03-27 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.0700EUR | +0.36% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
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 | -2.19 | -5.07% |
2023 | 1.79 | -0.26 | -0.54 | 0.74 | 1.01 | 2.62 | 0.34 | -0.45 | -0.28 | -0.37 | 1.71 | 1.00 | +7.47% |
2024 | 1.47 | 1.76 | 1.55 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.18% | 4.25% | 4.11% | 4.44% | -% |
Sharpe ratio | 4.48 | 2.56 | 2.04 | -0.26 | - |
Best month | +1.76% | +1.76% | +2.62% | +2.62% | +2.62% |
Worst month | +1.00% | -0.37% | -0.54% | -2.19% | -4.38% |
Maximum loss | -0.73% | -1.63% | -1.92% | -8.19% | - |
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 | 95.9700 | +11.58% | +6.32% | |
THEAM Quant Multi Asset Div.De.C... | reinvestment | 106.4000 | +11.57% | +6.31% | |
THEAM Quant Multi Asset Div.De.I... | reinvestment | 113.5500 | +12.56% | +9.19% | |
THEAM Quant Multi Asset Div.De.P... | reinvestment | 106.0700 | +12.30% | +8.41% |
Performance
YTD | +4.86% | ||
---|---|---|---|
6 Months | +7.07% | ||
1 Year | +12.30% | ||
3 Years | +8.41% | ||
5 Years | - | ||
Since start | +5.88% | ||
Year | |||
2023 | +7.47% | ||
2022 | -5.07% | ||
2021 | +1.43% | ||
2020 | -2.80% |