THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
NAV3/22/2023 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.7700EUR | +0.48% | 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 | -0.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.02% | 5.12% | 4.73% | 4.39% | -% |
Sharpe ratio | 0.06 | -1.12 | -1.73 | -0.57 | - |
Best month | +1.79% | +1.79% | +2.20% | +2.20% | - |
Worst month | -2.19% | -2.19% | -2.19% | -4.38% | - |
Maximum loss | -2.87% | -3.25% | -6.62% | -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 | 87.1700 | -5.89% | -0.67% | |
THEAM Quant Multi Asset Div.De.C... | reinvestment | 95.7000 | -5.89% | -0.65% | |
THEAM Quant Multi Asset Div.De.I... | reinvestment | 101.2200 | -5.04% | +2.03% | |
THEAM Quant Multi Asset Div.De.P... | reinvestment | 94.7700 | -5.28% | +1.29% | |
THEAM Quant Multi Asset Div.De.I... | reinvestment | 105.1000 | -3.50% | +4.92% |
Performance
YTD | +0.69% | ||
---|---|---|---|
6 Months | -1.40% | ||
1 Year | -5.28% | ||
3 Years | +1.29% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.40% | ||
Year | |||
2022 | -5.07% | ||
2021 | +1.43% | ||
2020 | -2.80% |