THEAM Quant Multi Asset Div.De.I EUR A/ LU1353187872 /
| NAV2024-04-15 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2600EUR | -0.27% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.35 | 0.97 | -1.05 | 2.82 | 0.33 | -0.02 | - |
| 2018 | 1.50 | -3.59 | -0.25 | 0.07 | 0.21 | -0.64 | -0.79 | 1.20 | 0.01 | -2.65 | 0.09 | -0.31 | -5.15% |
| 2019 | 1.60 | -0.38 | 2.87 | 0.48 | -0.75 | 2.92 | 0.17 | 1.65 | -0.97 | 0.08 | 0.46 | -0.41 | +7.89% |
| 2020 | 0.99 | -2.94 | -4.36 | 0.44 | 0.50 | -0.53 | 1.24 | 1.24 | -0.70 | -0.23 | 1.07 | 0.84 | -2.57% |
| 2021 | -0.16 | 0.08 | 0.11 | 1.06 | 0.82 | 0.55 | 1.95 | -0.43 | -1.49 | 0.25 | -1.38 | 0.36 | +1.68% |
| 2022 | -1.54 | 0.26 | 2.22 | -0.64 | 0.07 | -1.69 | -0.63 | -0.55 | -0.63 | 0.71 | -0.27 | -2.18 | -4.85% |
| 2023 | 1.81 | -0.24 | -0.52 | 0.75 | 1.04 | 2.64 | 0.36 | -0.43 | -0.26 | -0.35 | 1.73 | 1.02 | +7.73% |
| 2024 | 1.50 | 1.78 | 1.51 | -1.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.26% | 4.20% | 4.46% | 4.74% |
| Sharpe ratio | 2.30 | 1.86 | 1.50 | -0.39 | -0.43 |
| Best month | +1.78% | +1.78% | +2.64% | +2.64% | +2.92% |
| Worst month | -1.09% | -1.09% | -1.09% | -2.18% | -4.36% |
| Maximum loss | -1.14% | -1.61% | -1.89% | -7.84% | -10.22% |
| Outperformance | +0.74% | - | -2.82% | +0.22% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.C... | paying dividend | 94.8300 | +9.19% | +3.91% | |
| THEAM Quant Multi Asset Div.De.C... | reinvestment | 105.1400 | +9.19% | +3.91% | |
| THEAM Quant Multi Asset Div.De.I... | reinvestment | 112.2600 | +10.16% | +6.73% | |
| THEAM Quant Multi Asset Div.De.P... | reinvestment | 104.8400 | +9.90% | +5.96% |
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +10.16% | ||
| 3 Years | +6.73% | ||
| 5 Years | +9.66% | ||
| Since start | +10.64% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -4.85% | ||
| 2021 | +1.68% | ||
| 2020 | -2.57% | ||
| 2019 | +7.89% | ||
| 2018 | -5.15% | ||
