THEAM Quant Multi Asset Div.De.I EUR A/  LU1353187872  /

Fonds
NAV12/1/2022 Chg.+0.2300 Type of yield Investment Focus Investment company
102.9300EUR +0.22% reinvestment Mixed Fund Worldwide BNP PARIBAS AM (FR) 

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 0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.45% 4.58% 4.85% 4.77%
Sharpe ratio -1.01 -1.84 -0.89 -0.61 -0.49
Best month +2.22% +0.71% +2.22% +2.22% +2.92%
Worst month -1.69% -1.69% -1.69% -4.36% -4.36%
Maximum loss -5.63% -4.90% -5.63% -10.22% -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 88.8900 -2.97% -5.50%
THEAM Quant Multi Asset Div.De.C... reinvestment 97.5900 -2.96% -5.48%
THEAM Quant Multi Asset Div.De.I... reinvestment 102.9300 -2.10% -2.93%
THEAM Quant Multi Asset Div.De.P... reinvestment 96.4500 -2.33% -3.63%
THEAM Quant Multi Asset Div.De.I... reinvestment 106.3800 -0.70% -1.11%

Performance

YTD
  -2.51%
6 Months
  -3.17%
1 Year
  -2.10%
3 Years
  -2.93%
5 Years
  -1.71%
Since start  
+1.45%
Year
2021  
+1.68%
2020
  -2.57%
2019  
+7.89%
2018
  -5.15%