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

Fonds
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%