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

Fonds
NAV6/1/2023 Chg.+0.4200 Type of yield Investment Focus Investment company
97.1200EUR +0.43% 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 -2.19 -5.07%
2023 1.79 -0.26 -0.54 0.74 1.01 0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 4.93% 4.69% 4.43% -%
Sharpe ratio 0.91 -0.42 -1.29 -0.60 -
Best month +1.79% +1.79% +1.79% +2.20% -
Worst month -2.19% -2.19% -2.19% -2.19% -
Maximum loss -2.87% -2.87% -6.59% -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 88.7800 -3.25% +0.39%
THEAM Quant Multi Asset Div.De.C... reinvestment 97.9500 -3.24% +0.40%
THEAM Quant Multi Asset Div.De.I... reinvestment 103.7700 -2.38% +3.10%
THEAM Quant Multi Asset Div.De.P... reinvestment 97.1200 -2.61% +2.37%
THEAM Quant Multi Asset Div.De.I... reinvestment 106.5900 -1.31% +5.17%

Performance

YTD  
+3.19%
6 Months  
+0.69%
1 Year
  -2.61%
3 Years  
+2.37%
5 Years     -
10 Years     -
Since start
  -3.05%
Year
2022
  -5.07%
2021  
+1.43%
2020
  -2.80%