THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
NAV2/3/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.9100EUR | -0.11% | 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 | 0.11 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.23% | 4.11% | 4.62% | 4.80% | -% |
Sharpe ratio | 5.27 | -1.03 | -0.93 | -0.92 | - |
Best month | +1.79% | +1.79% | +2.20% | +2.20% | - |
Worst month | -2.19% | -2.19% | -2.19% | -4.38% | - |
Maximum loss | -0.62% | -3.37% | -7.03% | -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 | 88.2900 | -2.41% | -7.32% | |
THEAM Quant Multi Asset Div.De.C... | reinvestment | 96.9300 | -2.41% | -7.32% | |
THEAM Quant Multi Asset Div.De.I... | reinvestment | 102.4000 | -1.53% | -4.81% | |
THEAM Quant Multi Asset Div.De.P... | reinvestment | 95.9100 | -1.77% | -5.49% | |
THEAM Quant Multi Asset Div.De.I... | reinvestment | 106.1200 | -0.02% | -2.94% |
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | -0.86% | ||
1 Year | -1.77% | ||
3 Years | -5.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.26% | ||
Year | |||
2022 | -5.07% | ||
2021 | +1.43% | ||
2020 | -2.80% |