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

Fonds
NAV3/30/2023 Chg.+0.3000 Type of yield Investment Focus Investment company
94.9100EUR +0.32% 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 -0.67 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 4.95% 4.76% 4.38% -%
Sharpe ratio 0.10 -1.01 -1.76 -0.64 -
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% -6.59% -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 87.2800 -5.98% -1.33%
THEAM Quant Multi Asset Div.De.C... reinvestment 95.8200 -5.99% -1.32%
THEAM Quant Multi Asset Div.De.I... reinvestment 101.3700 -5.13% +1.36%
THEAM Quant Multi Asset Div.De.P... reinvestment 94.9100 -5.36% +0.63%
THEAM Quant Multi Asset Div.De.I... reinvestment 105.2900 -3.63% +4.20%

Performance

YTD  
+0.84%
6 Months
  -0.98%
1 Year
  -5.36%
3 Years  
+0.63%
5 Years     -
10 Years     -
Since start
  -5.26%
Year
2022
  -5.07%
2021  
+1.43%
2020
  -2.80%